Q3 2019 Holdings
Filed 2019-11-08 | 705 holdings | $13.8M | 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 | $2.5M | 51,483 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,224 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,156 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,319 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $751.0K | 14,257 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $657.0K | 606 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $442.0K | 8,335 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,817 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $412.0K | 33,000 | 3.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $249.0K | 10,000 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.0K | 830 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $205.0K | 12,543 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 5,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 597 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $157.0K | 4,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.0K | 880 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $118.0K | 10,000 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $116.0K | 11,697 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.0K | 2,000 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $82.0K | 6,000 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $77.0K | 7,700 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,294 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $51.0K | 4,000 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $41.4K | 745,059 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.5K | 1,238,361 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $25.3K | 1,012,172 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6K | 181,066 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $17.3K | 303,296 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.8K | 226,597 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.8K | 255,909 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $14.4K | 327,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $12.7K | 233,639 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 211,568 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 196,905 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.1K | 92,820 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 38,045 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 94,057 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 104,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 109,152 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.8K | 24,517 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,046 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 51,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,794 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 82,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 64,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,912 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 35,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 65,752 | 0.0% |