Q1 2019 Holdings
Filed 2019-05-15 | 944 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 10,036 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $463.0K | 1,776 | 12.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.0K | 4,054 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,209 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,594 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 942 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,874 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 4,920 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,274 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.1K | 2,499 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $176.0K | 2,573 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.0K | 750 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.0K | 2,240 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.0K | 382 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.0K | 2,212 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $42.0K | 134 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.0K | 1,135 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $35.0K | 663 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.0K | 956 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.0K | 2,689 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 370,276 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 113,444 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 71,228 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 91,515 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.6K | 105,022 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 57,254 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 37,990 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2.2K | 45,044 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2K | 88,875 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,431 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 92,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,827 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 19,602 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 38,957 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2K | 20,069 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 29,164 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $971 | 6,506 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $944 | 16,613 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $793 | 24,067 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $772 | 5,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754 | 644 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $730 | 29,706 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $610 | 9,567 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $579 | 5,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $538 | 3,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 4,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 2,938 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480 | 8,960 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $443 | 27,691 | 0.0% |