Q1 2019 Holdings
Filed 2019-05-10 | 1303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 61,737 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,716 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 11,073 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496.0K | 2,721 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $406.0K | 2,511 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 1,397 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $258.0K | 8,063 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0K | 1,046 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 12,724 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,716 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 3,848 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 802 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.0K | 800 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $66.0K | 1,021 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.0K | 1,222 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $38.0K | 9,000 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.0K | 3,000 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.0K | 703,964 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 242 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $28.6K | 613,195 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.8K | 508,337 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.8K | 483,208 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $25.9K | 811,758 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2K | 356,195 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0K | 302,541 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.7K | 398,302 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $20.5K | 453,422 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 63 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0K | 53 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 128,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 58,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 34 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.8K | 220,068 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.0K | 506 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7.5K | 730,041 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.1K | 54,558 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 187,704 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.8K | 112,837 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 138,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 20,497 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,766 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $5.7K | 211,380 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 168,699 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 82,134 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.5K | 66,281 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 80,369 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 76,597 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,071 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 166,234 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 46,622 | 0.1% |