Q3 2019 Holdings
Filed 2020-01-16 | 681 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,524 | 15.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 74,615 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,344 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,069 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,619 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,598 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.0K | 2,629 | 3.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $645.0K | 20,601 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 6,341 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $529.0K | 10,036 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $522.0K | 15,747 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $442.0K | 2,211 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $398.0K | 75,805 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 6,327 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 6,777 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $290.0K | 22,556 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 2,067 | 1.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $277.0K | 12,470 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $276.0K | 1,858 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 8,103 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $179.0K | 768 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $177.0K | 1,091 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $153.0K | 3,541 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $147.0K | 57,615 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $143.0K | 8,618 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.0K | 307 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0K | 1,312 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.0K | 745 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $102.0K | 564 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.5K | 82,730 | 0.1% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $16.5K | 401,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 73,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 47,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 7,369 | 0.1% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $11.4K | 339,871 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 75,149 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 161,989 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.4K | 1,267,818 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 48,068 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 128,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 32,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 33,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 42,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,031 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 40,642 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 47,577 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 46,860 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.1K | 272,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,144 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,431 | 0.0% |