Q3 2019 Holdings
Filed 2019-11-19 | 310 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $349.0K | 27,160 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $374.0K | 8,718 | 4.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $415.0K | 15,317 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,200 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 8,481 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,805 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 3,279 | 5.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $921.0K | 42,078 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,660 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,047 | 24.9% |