Q2 2019 Holdings
Filed 2019-08-06 | 957 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 143,858 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 71,825 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 3,013 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,467 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,597 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,083 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,566 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,394 | 4.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.1M | 436,678 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $934.0K | 19,468 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $845.0K | 4,291 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 25,515 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $772.0K | 15,051 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 4,044 | 1.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $692.0K | 21,463 | 1.7% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $492.0K | 14,529 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466.0K | 15,761 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $446.0K | 2,613 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $427.0K | 3,274 | 1.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $396.0K | 12,976 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 4,165 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $359.0K | 11,357 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $354.0K | 22,170 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 9,175 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.0K | 1,990 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $274.0K | 23,210 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 667 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,931 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $116.9K | 1,164,993 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.7K | 344,312 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $69.3K | 1,312,822 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $67.0K | 25,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7K | 224,128 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $57.7K | 694,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 218,348 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.5K | 307,595 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 159,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 16,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3K | 201,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5K | 147,083 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.7K | 416,056 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8K | 316,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 179,158 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.2K | 239,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 177,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 135,807 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $17.4K | 694,179 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9K | 132,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 278,587 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.5K | 130,515 | 0.0% |