Q1 2018 Holdings
Filed 2018-04-19 | 209 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | C | 00287Y109 | $678.0K | 7,167 | 18.6% |
| Cisco SYS Inc(CSCO) | C | 17275R102 | $559.0K | 13,031 | 15.3% |
| ARK ETF TR(ARKK) | C | 00214Q104 | $496.0K | 12,705 | 13.6% |
| Cummins Inc(CMI) | C | 231021106 | $442.0K | 2,729 | 12.1% |
| Constellation Brands Inc(STZ) | C | 21036P108 | $295.0K | 1,293 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | C | 01609W102 | $278.0K | 1,515 | 7.6% |
| Corning Inc(GLW) | C | 219350105 | $276.0K | 9,910 | 7.6% |
| Costco Whsl Corp New(COST) | C | 22160K105 | $267.0K | 1,415 | 7.3% |
| Conocophillips(COP) | C | 20825C104 | $262.0K | 4,415 | 7.2% |
| Apple Inc(AAPL) | C | 037833100 | $2.5K | 15,026 | 0.1% |
| Amazon COM Inc(AMZN) | C | 023135106 | $1.7K | 1,155 | 0.0% |
| Ishares TR(IVV) | C | 464287200 | $1.6K | 6,170 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | C | 922042775 | $1.6K | 29,685 | 0.0% |
| ETF SER Solutions(ADME) | C | 26922A784 | $1.6K | 50,793 | 0.0% |
| Ishares TR(PFF) | C | 464288687 | $1.6K | 42,162 | 0.0% |
| Powershares QQQ Trust | C | 73935A104 | $1.5K | 9,567 | 0.0% |
| Select Sector Spdr TR(XLK) | C | 81369Y803 | $1.5K | 22,427 | 0.0% |
| Select Sector Spdr TR(XLF) | C | 81369Y605 | $1.4K | 50,407 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | C | 78467X109 | $1.3K | 5,244 | 0.0% |
| Ishares TR(IVW) | C | 464287309 | $1.2K | 7,930 | 0.0% |
| Rydex ETF Trust | C | 78355W106 | $1.2K | 11,961 | 0.0% |
| Blackstone Group L P(BXUSD) | C | 09253U108 | $1.2K | 36,887 | 0.0% |
| Vanguard Group(VIG) | C | 921908844 | $1.2K | 11,490 | 0.0% |
| Ishares TR(ITA) | C | 464288760 | $1.1K | 5,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $1.1K | 9,970 | 0.0% |
| Ishares TR(EFA) | C | 464287465 | $1.1K | 15,577 | 0.0% |
| Procter and Gamble Co(PG) | C | 742718109 | $1.1K | 13,626 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | C | 6706ER101 | $1.0K | 75,767 | 0.0% |
| Select Sector Spdr TR(XLI) | C | 81369Y704 | $996 | 13,413 | 0.0% |
| Victory Portfolios II(CFO) | C | 92647N782 | $979 | 20,033 | 0.0% |
| Ishares TR(IJR) | C | 464287804 | $973 | 12,633 | 0.0% |
| AT&T Inc(T) | C | 00206R102 | $945 | 26,502 | 0.0% |
| Monsanto Co New | C | 61166W101 | $928 | 7,952 | 0.0% |
| First TR Exchange Traded FD(FXL) | C | 33734X176 | $922 | 16,764 | 0.0% |
| Nutanix Inc(NTNX) | C | 67059N108 | $894 | 18,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | C | 78462F103 | $887 | 3,370 | 0.0% |
| Reaves Util Income FD(UTG) | C | 756158101 | $882 | 31,241 | 0.0% |
| First TR Exchange Traded FD(SKYY) | C | 33734X192 | $876 | 18,097 | 0.0% |
| Ishares TR(IVE) | C | 464287408 | $842 | 7,702 | 0.0% |
| First TR Exchange Traded FD(FDN) | C | 33733E302 | $821 | 6,813 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | C | 33734K109 | $812 | 13,903 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | C | 46641Q837 | $751 | 15,004 | 0.0% |
| Spdr Series Trust(XBI) | C | 78464A870 | $731 | 8,327 | 0.0% |
| Ishares TR(IJK) | C | 464287606 | $719 | 3,293 | 0.0% |
| Netflix Inc(NFLX) | C | 64110L106 | $707 | 2,393 | 0.0% |
| Victory Portfolios II(CDC) | C | 92647N824 | $700 | 15,432 | 0.0% |
| Victory Portfolios II | C | 92647N774 | $689 | 15,541 | 0.0% |
| Ishares TR(EEM) | C | 464287234 | $679 | 14,072 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | C | 33735K108 | $673 | 10,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | C | 084670702 | $672 | 3,367 | 0.0% |