Q4 2018 Holdings
Filed 2019-01-24 | 157 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.1M | 19,084 | 33.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.0M | 9,969 | 32.9% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 4,654 | 6.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $611.0K | 6,630 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $610.0K | 14,685 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 3,798 | 5.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $237.0K | 5,474 | 2.6% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $214.0K | 18,746 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 16,363 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 136,548 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 83,789 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $12.2K | 45,571 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 78,849 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 11,014 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 83,511 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,999 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 89,568 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $4.7K | 9,830 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $4.4K | 135,084 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 65,812 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,771 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 69,491 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 17,899 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.3K | 70,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,510 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.9K | 22,314 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 19,429 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 62,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,506 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $2.0K | 58,543 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.9K | 41,465 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 16,842 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,710 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $1.6K | 14,953 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,606 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.5K | 18,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 22,583 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 13,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,233 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotec(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $1.3K | 30,220 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 8,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,643 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.2K | 7,033 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2K | 28,567 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,582 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,169 | 0.0% |