Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.6K | 792,648 | 0.9% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $122.9K | 4,692,884 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.2K | 553,825 | 1.5% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $225.2K | 9,172,307 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249.2K | 2,858,174 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 10,496 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,082 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,324 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 9,409 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.0K | 2,177 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $677.0K | 2,299 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,921 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 3,561 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,168 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,685 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,397 | 14.3% |