Q1 2019 Holdings
Filed 2019-05-17 | 495 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,960 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7M | 9,318 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,560 | 11.2% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COM | 135086106 | $959.0K | 19,963 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 10,640 | 8.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $796.0K | 4,539 | 8.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $428.0K | 9,155 | 4.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $400.0K | 3,123 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 4,885 | 3.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $289.0K | 8,743 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $226.0K | 1,429 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 832 | 2.3% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $214.0K | 11,308 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $29.2K | 365,800 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $23.9K | 152,715 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $21.0K | 195,498 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 67,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 6,436 | 0.1% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $11.1K | 161,880 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.4K | 160,019 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $9.9K | 94,060 | 0.1% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $9.9K | 426,895 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,146 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $9.6K | 73,645 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 78,485 | 0.1% |
| Ishares TR(IWR) | ETF | 464287499 | $8.1K | 149,815 | 0.1% |
| Mnaexiq ETF TR IQ ARB Merger Arbitrageetf(MNA) | ETF | 45409B800 | $8.0K | 249,059 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 25,780 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.0K | 80,218 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $6.8K | 87,583 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.7K | 25,670 | 0.1% |
| Invesco Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.4K | 35,397 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 48,346 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.5K | 19,317 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,905 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $5.3K | 39,079 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 27,373 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $5.0K | 47,674 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $4.9K | 59,133 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.8K | 26,778 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 30,801 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $4.8K | 277,503 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $4.5K | 101,926 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $4.4K | 3,725 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $4.2K | 26,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 26,317 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 67,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 26,844 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 37,345 | 0.0% |