Q2 2019 Holdings
Filed 2019-08-12 | 743 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,855 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,733 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,090 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,962 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 937 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.0K | 20,116 | 5.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $653.0K | 33,000 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,430 | 3.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $360.0K | 10,000 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $298.0K | 10,000 | 2.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $285.0K | 15,543 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.0K | 830 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,434 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 897 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,000 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $165.0K | 4,000 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $142.0K | 10,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $128.0K | 2,000 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $111.0K | 6,000 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $104.0K | 11,697 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,294 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $72.0K | 7,700 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $47.0K | 4,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 281 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $41.5K | 755,241 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.5K | 1,198,428 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $25.4K | 1,017,786 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 182,270 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.3K | 269,529 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $17.1K | 291,038 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $16.9K | 319,145 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.6K | 255,905 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.3K | 329,685 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 213,403 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 196,743 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.6K | 83,658 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 37,427 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 102,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.1K | 25,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 108,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,236 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 114,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 26,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 52,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,326 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 83,857 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 34,428 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 70,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 64,224 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,493 | 0.0% |