Q2 2019 Holdings
Filed 2019-07-22 | 1969 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 5,764 | 10.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6M | 21,853 | 10.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.5M | 28,284 | 9.9% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.4M | 29,923 | 9.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $1.1M | 6,408 | 7.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $823.0K | 19,158 | 5.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $755.0K | 2,858 | 4.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $632.0K | 2,705 | 4.1% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $541.0K | 2,750 | 3.5% |
| Align Technology(ALGN) | Common Stock | 016255101 | $501.0K | 1,831 | 3.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $497.0K | 5,678 | 3.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $339.0K | 11,477 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $300.0K | 4,931 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $285.0K | 8,582 | 1.8% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $239.0K | 2,983 | 1.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $226.0K | 7,455 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $208.0K | 190 | 1.3% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $179.0K | 4,980 | 1.1% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $170.0K | 2,394 | 1.1% |
| Caci International(CACI) | Common Stock | 127190304 | $169.0K | 829 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $167.0K | 980 | 1.1% |
| Boston Beer(SAM) | Common Stock | 100557107 | $144.0K | 382 | 0.9% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $125.0K | 316 | 0.8% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $114.0K | 4,667 | 0.7% |
| Affiliated Managers(AMG) | Common Stock | 008252108 | $107.0K | 1,172 | 0.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $105.0K | 3,071 | 0.7% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $100.0K | 1,404 | 0.6% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $100.0K | 6,262 | 0.6% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $99.0K | 3,779 | 0.6% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $97.0K | 796 | 0.6% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $95.0K | 2,635 | 0.6% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $81.0K | 477 | 0.5% |
| Cambria Global(GMOM) | MF Closed and MF Open | 132061508 | $78.0K | 3,125 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $65.0K | 1,250 | 0.4% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $64.0K | 401 | 0.4% |
| Advisorshares Vice(VICE) | MF Closed and MF Open | 00768Y545 | $62.0K | 2,476 | 0.4% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $52.0K | 920 | 0.3% |
| Charles River(CRL) | Common Stock | 159864107 | $45.0K | 318 | 0.3% |
| Casella Waste(CWST) | Common Stock | 147448104 | $38.0K | 959 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $37.0K | 511 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $36.0K | 564 | 0.2% |
| American Airlines(AAL) | Common Stock | 02376R102 | $23.0K | 716 | 0.1% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $20.0K | 1,709 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.3K | 115,537 | 0.1% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $17.0K | 442 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $14.9K | 7,866 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.2K | 61,477 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $11.0K | 82,661 | 0.1% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $11.0K | 200 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $10.0K | 750 | 0.1% |