Q2 2019 Holdings
Filed 2019-08-12 | 1576 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 109,056 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,949 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,781 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,065 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,611 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,232 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.0K | 25,807 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $653.0K | 3,311 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $540.0K | 16,126 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $482.0K | 14,502 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $395.0K | 7,539 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,462 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,515 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $307.0K | 25,980 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $212.0K | 5,900 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $189.0K | 1,102 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $125.0K | 2,272 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $70.7K | 1,333,968 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $69.4K | 1,389,603 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $68.4K | 1,458,203 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $64.2K | 1,336,996 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61.0K | 1,068,825 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $58.9K | 1,866,363 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.4K | 666,332 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $54.5K | 970,998 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $45.0K | 2,254 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.0K | 800 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $42.0K | 9,000 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $38.0K | 2,367 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $35.3K | 521,327 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.4K | 1,078,886 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $26.2K | 586,984 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0K | 221,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 121,866 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $20.0K | 1,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 145,584 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.1K | 208,997 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 9,617 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 321,459 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.2K | 139,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 55,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 52,049 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 134,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 63,202 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 132,009 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $9.1K | 889,903 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.0K | 91,638 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 333,035 | 0.0% |