Q3 2018 Holdings
Filed 2018-11-23 | 650 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 15,998 | 10.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 84,328 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,233 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,907 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 55,577 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,808 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,499 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,664 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,606 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 12,424 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $888.0K | 11,518 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $748.0K | 2,118 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $727.0K | 6,537 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $702.0K | 24,951 | 2.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $693.0K | 60,975 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $504.0K | 23,678 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,424 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 2,181 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 888 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 1,097 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 2,642 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225.0K | 5,093 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $221.0K | 19,990 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $184.0K | 70,109 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $150.0K | 10,356 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 4,014 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.0K | 4,400 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.0K | 847 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $132.0K | 5,500 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $128.0K | 1,786 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $121.0K | 4,611 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.0K | 1,540 | 0.4% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $76.8K | 1,879,703 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 98,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 93,060 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.3K | 119,994 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 77,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 62,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 171,598 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.8K | 181,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 4,790 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.0K | 70,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 50,474 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $5.4K | 181,859 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 45,990 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 54,921 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 93,064 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 16,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 68,137 | 0.0% |