Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.7K | 573,016 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4K | 228,226 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $18.7K | 374,312 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 183,949 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $23.9K | 1,133,012 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.9K | 1,020,097 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 131 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.2K | 615,675 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $29.5K | 569,719 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.6K | 1,032,768 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 281 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $44.0K | 4,000 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $57.0K | 7,700 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $70.0K | 7,315 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,294 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $103.0K | 6,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $137.0K | 2,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 859 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 832 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $239.0K | 18,643 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 17,854 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $911.0K | 6,234 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $993.0K | 1,280 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,900 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,316 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,872 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,229 | 23.4% |