Q2 2018 Holdings
Filed 2018-08-14 | 404 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 50,557 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,062 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,496 | 13.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 1,559 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,263 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $340.0K | 2,764 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $327.0K | 1,473 | 4.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $293.0K | 5,355 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 7,027 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.0K | 1,659 | 3.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $242.0K | 12,500 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.0K | 1,828 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 973 | 2.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.6K | 200,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,780 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3K | 305,314 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2.4K | 251,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,369 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.3K | 246,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 20,086 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 73,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 59,852 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.9K | 122,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,149 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.7K | 80,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 55,923 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,851 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,983 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 87,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,981 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 10,470 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,513 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 15,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,454 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2K | 61,869 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,041 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 107,523 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,567 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 19,489 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.0K | 60,172 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $996 | 60,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $980 | 5,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $949 | 4,005 | 0.0% |