Q1 2019 Holdings
Filed 2019-05-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $669.0K | 21,213 | 58.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 886 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 600 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.0K | 275 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 121 | 1.9% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $21.3K | 823,336 | 1.9% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $19.9K | 358,045 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.0K | 362,262 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.0K | 310,472 | 1.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4K | 223,907 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.1K | 362,650 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.0K | 109,681 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 62,610 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.7K | 187,996 | 1.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $11.5K | 231,088 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.5K | 312,900 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 133,039 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,076 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 46,223 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 94,562 | 0.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.4K | 83,468 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $6.3K | 112,784 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 59,403 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 72,365 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 76,221 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.4K | 193,977 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 27,854 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 47,513 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.1K | 87,854 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 83,857 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 34,976 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 32,314 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.2K | 143,404 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.7K | 58,554 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7K | 24,660 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 31,940 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 177,731 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.3K | 108,535 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 55,128 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,900 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 82,497 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 20,763 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.5K | 43,354 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 216,772 | 0.2% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 166,808 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 61,529 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.4K | 50,151 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,907 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,761 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $969 | 43,207 | 0.1% |