Q1 2019 Holdings
Filed 2019-05-13 | 1278 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc COM(ALK) | COMMON | 011659109 | $20.0K | 362 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $22.4K | 547,795 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.0K | 332 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $24.7K | 222,078 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $28.6K | 197,886 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $30.4K | 107,729 | 0.2% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $30.7K | 281,564 | 0.2% |
| Amplify Online Retail ETF(IBUY) | COMMON | 032108102 | $36.0K | 728 | 0.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $42.0K | 269 | 0.2% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $43.0K | 2,347 | 0.2% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $48.0K | 1,894 | 0.3% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $51.0K | 2,895 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $63.7K | 245,560 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $73.0K | 273 | 0.4% |
| Biogen(BIIB) | COMMON | 09062X103 | $138.0K | 583 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $139.0K | 761 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $140.0K | 1,091 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $141.0K | 891 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $246.0K | 2,901 | 1.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $319.0K | 1,318 | 1.7% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $470.0K | 62,079 | 2.4% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $496.0K | 49,196 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $572.0K | 10,598 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $723.0K | 10,832 | 3.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $733.0K | 22,142 | 3.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $842.0K | 10,443 | 4.4% |
| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $13.3M | 426,360 | 69.4% |