Q2 2019 Holdings
Filed 2019-11-22 | 607 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 81,001 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,503 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,389 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,755 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,655 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 12,340 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $688.0K | 20,026 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 3,264 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 3,237 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 6,150 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.0K | 1,483 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 12,297 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 2,480 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $266.0K | 22,540 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $256.0K | 1,592 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.0K | 4,413 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $206.0K | 27,675 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 505 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.0K | 785 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $165.0K | 3,151 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.0K | 550 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $142.0K | 57,615 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $139.0K | 6,373 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0K | 748 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $119.0K | 1,484 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $117.0K | 106 | 0.7% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $26.2K | 752,514 | 0.2% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $21.9K | 529,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 43,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 56,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 69,403 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.6K | 128,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 162,412 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 52,910 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.2K | 272,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 51,572 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 53,191 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 41,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 84,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 66,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 20,886 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.4K | 72,021 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 52,171 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 47,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,672 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 34,970 | 0.0% |