Q3 2018 Holdings
Filed 2018-10-03 | 108 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 19,700 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $956.0K | 8,600 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 11,000 | 20.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $767.0K | 11,207 | 18.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $452.0K | 11,707 | 10.8% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $13.8K | 182,044 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1K | 184,289 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 116,878 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 278,361 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2K | 56,175 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.5K | 63,769 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0K | 320,382 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 114,671 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 88,173 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 111,888 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $5.0K | 407,894 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.5K | 87,689 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.2K | 97,400 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 55,678 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 57,239 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 27,265 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $3.5K | 158,641 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.3K | 20,627 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.8K | 125,120 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8K | 81,682 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 50,349 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $2.6K | 18,285 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 13,520 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHDEX | 33734X176 | $2.3K | 35,624 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $2.3K | 41,172 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.2K | 58,447 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1K | 69,443 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1K | 65,778 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 76,858 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.1K | 70,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,494 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 31,551 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8K | 16,480 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 15,506 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 27,218 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 19,064 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,407 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,459 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 29,267 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,250 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 34,733 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,347 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 12,913 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 13,996 | 0.0% |