Q1 2019 Holdings
Filed 2019-05-09 | 741 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,804 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,504 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 25,569 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,031 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,604 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $887.0K | 21,434 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.0K | 2,621 | 4.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $527.0K | 25,000 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $315.0K | 10,000 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $268.0K | 10,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 832 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 897 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,184 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $214.0K | 16,543 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.0K | 5,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $149.0K | 4,000 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $141.0K | 2,000 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $128.0K | 10,000 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $123.0K | 6,000 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.0K | 2,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,494 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $78.0K | 9,607 | 0.5% |
| Controladora Vuela CIA de(VLRS) | SPON ADR RP 10 | 21240E105 | $66.0K | 7,700 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $46.0K | 4,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 281 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.8K | 1,144,488 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 181 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $30.8K | 572,417 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $25.1K | 1,013,462 | 0.2% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $24.2K | 1,139,775 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4K | 182,253 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.2K | 447,206 | 0.1% |
| Invesco Exch TRD SLF IDX F(POWA) | DEFENSIVE EQTY | 46138J775 | $18.7K | 374,086 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.6K | 266,271 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.0K | 269,135 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 194,421 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.9K | 89,842 | 0.1% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $9.7K | 49,287 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $8.0K | 285 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 126,882 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 116,539 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 94 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 81,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 17,671 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 114,921 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,866 | 0.0% |
| Canterbury Park Holding Co(CPHC) | COM | 13811E101 | $4.0K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,834 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 81,501 | 0.0% |