Q1 2019 Holdings
Filed 2019-05-15 | 2593 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackersmsci Europe Hedgedequity ETF(DBEU) | ETF | 233051853 | $4.1M | 143,796 | 19.3% |
| Arkinnovation ETF(ARKK) | ETF | 00214Q104 | $2.3M | 50,058 | 11.1% |
| Alibaba Group Holdingltd Spons ADS(BABA) | Stock | 01609W102 | $1.6M | 8,730 | 7.5% |
| X Trackersmsci Eafe Hedged Equityetf(DBEF) | ETF | 233051200 | $1.6M | 49,901 | 7.4% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.5M | 28,516 | 7.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $950.0K | 3,946 | 4.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $767.0K | 9,568 | 3.6% |
| Crocs Inc(CROX) | Stock | 227046109 | $657.0K | 25,588 | 3.1% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $616.0K | 22,431 | 2.9% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $585.0K | 14,119 | 2.8% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $541.0K | 8,416 | 2.6% |
| Dana Inc(DAN) | Stock | 235825205 | $538.0K | 30,453 | 2.6% |
| Bausch Health Companiesinc(BHC) | Stock | 071734107 | $529.0K | 21,404 | 2.5% |
| Conocophillips(COP) | Stock | 20825C104 | $483.0K | 7,259 | 2.3% |
| Amplifyonline Retail ETF(IBUY) | ETF | 032108102 | $454.0K | 9,200 | 2.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $377.0K | 2,368 | 1.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $361.0K | 1,350 | 1.7% |
| Corning Inc(GLW) | Stock | 219350105 | $333.0K | 10,023 | 1.6% |
| Constellation Brandsinc CL A(STZ) | Stock | 21036P108 | $287.0K | 1,624 | 1.4% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $266.0K | 14,250 | 1.3% |
| Crown Castle Intl Corpnew(CCI) | Stock | 22822V101 | $198.0K | 1,542 | 0.9% |
| Advanced Micro Devicesinc(AMD) | Stock | 007903107 | $178.0K | 6,949 | 0.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $165.0K | 1,932 | 0.8% |
| Altice USA Inccl A(OPTU) | Stock | 02156K103 | $142.0K | 6,550 | 0.7% |
| Crown Holdings Inc(CCK) | Stock | 228368106 | $129.0K | 2,372 | 0.6% |
| Cracker Barrel Oldcountry Store Inc(CBRL) | Stock | 22410J106 | $104.0K | 649 | 0.5% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $100.0K | 5,386 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $72.0K | 254 | 0.3% |
| Appian Corpcl A(APPN) | Stock | 03782L101 | $72.0K | 2,100 | 0.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $69.0K | 1,295 | 0.3% |
| Blackberry LTD(BB) | Stock | 09228F103 | $44.0K | 4,400 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $37.0K | 746 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.9K | 112,986 | 0.2% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $31.0K | 433 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $30.0K | 308 | 0.1% |
| Baozun Incspon ADR(BZUN) | Stock | 06684L103 | $27.0K | 645 | 0.1% |
| Cadence Designsystems Inc(CDNS) | Stock | 127387108 | $26.0K | 408 | 0.1% |
| Charlottes WEB Holdingsinc(CWBHF) | Stock | 16106R109 | $22.0K | 1,100 | 0.1% |
| Invesco Qqqetf(QQQ) | ETF | 46090E103 | $20.1K | 111,957 | 0.1% |
| First Trustiv Enhanced Shortmaturity ETF New(FTSM) | ETF | 33739Q408 | $16.1K | 269,355 | 0.1% |
| Ciena Corp New(CIEN) | Stock | 171779309 | $16.0K | 430 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.9K | 83,970 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $15.4K | 81,048 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.2K | 53,427 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $15.0K | 96 | 0.1% |
| Daikin Industries Ltdunspon ADR(DKILY) | Stock | 23381B106 | $14.0K | 1,193 | 0.1% |
| X Trackersmsci Emerging Marketshedged Equity ETF(DBEM) | ETF | 233051101 | $13.0K | 578 | 0.1% |
| Ishares Core S&psmall Cap ETF(IJR) | ETF | 464287804 | $11.1K | 143,260 | 0.1% |
| Isharesu S Real Estate ETF(IYR) | ETF | 464287739 | $10.6K | 122,198 | 0.1% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $10.0K | 103 | 0.0% |