Q4 2019 Holdings
Filed 2020-02-18 | 780 holdings | $25.7M | 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 | $4.3M | 20,153 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,471 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,335 | 11.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 74,010 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,955 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $890.0K | 4,690 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 8,265 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.0K | 2,216 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $602.0K | 15,866 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $565.0K | 10,716 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $561.0K | 2,460 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 3,537 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,303 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 12,872 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $372.0K | 33,009 | 1.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $321.0K | 12,470 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $307.0K | 47,805 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305.0K | 2,803 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $295.0K | 4,689 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $288.0K | 22,571 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 859 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $226.0K | 2,984 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,112 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $167.0K | 1,086 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 345 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $144.0K | 57,615 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $140.0K | 6,316 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $137.0K | 745 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $133.0K | 8,210 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.0K | 1,314 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.0K | 2,521 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $104.0K | 1,537 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 122,234 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.8K | 287,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 52,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 8,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 85,433 | 0.1% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R209 | $13.9K | 332,682 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 173,314 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 42,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 74,988 | 0.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $8.4K | 248,687 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.3K | 128,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,746 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.4K | 1,209,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 115,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 34,558 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 102,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 29,184 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 43,113 | 0.0% |