Q2 2019 Holdings
Filed 2019-08-08 | 467 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $17.3K | 279,952 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $23.6K | 77,078 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $27.1K | 145,086 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 183,404 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 131,162 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $231.0K | 7,577 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 2,747 | 1.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $252.0K | 1,276 | 1.2% |
| Crown Castle(CCI) | COM | 22822V101 | $430.0K | 3,294 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $563.0K | 9,236 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 11,255 | 4.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $916.0K | 14,265 | 4.4% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $952.0K | 19,841 | 4.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $990.0K | 5,844 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,692 | 11.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 10,506 | 13.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $9.3M | 370,130 | 45.2% |