Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 61,998 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,425 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 3,667 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $481.0K | 3,011 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 10,150 | 5.3% |
| Cubesmart(CUBE) | COM | 229663109 | $231.0K | 8,063 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.0K | 1,042 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $131.0K | 12,559 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 3,800 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 552 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $107.0K | 802 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,400 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.0K | 354 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.0K | 800 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.3K | 659,077 | 0.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $31.0K | 9,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 239 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $25.3K | 797,057 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $24.7K | 600,701 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 26 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.8K | 455,758 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.3K | 431,896 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7K | 329,322 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.5K | 385,386 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.0K | 275,299 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $16.5K | 419,856 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0K | 1,090 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0K | 1,045 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0K | 53 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 123,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 34 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 56,087 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.1K | 197,054 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.0K | 510 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1K | 115,351 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1K | 54,558 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 124,936 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 20 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.7K | 167,173 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $5.6K | 584,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 22,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,085 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 100,607 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.8K | 204,103 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 165,808 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 23,741 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 59,290 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 72,696 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,555 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 88,145 | 0.0% |