Q3 2018 Holdings
Filed 2018-11-16 | 536 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $15.1M | 289,538 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 309,770 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 86,567 | 19.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 186,551 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 20,638 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,728 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 96,838 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 10,618 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,248 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,807 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $715.0K | 4,372 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 5,105 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $554.0K | 8,620 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $538.0K | 22,660 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.0K | 11,517 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 163,885 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0K | 365 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $32.4K | 122,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 259,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 173,371 | 0.0% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $16.9K | 74,343 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.9K | 421,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 342,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 12,209 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 471,030 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.3K | 189,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 9,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 300,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 31,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 343,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 37,686 | 0.0% |
| Ishares TR(IYC) | US CNSM SV ETF | 464287580 | $9.8K | 46,334 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.7K | 183,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 94,741 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $8.8K | 377,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 144,332 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.6K | 181,404 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 219,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 29,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 73,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 46,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1K | 105,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 65,034 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 98,994 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.5K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $7.3K | 42,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 33,951 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 189,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.8K | 31,610 | 0.0% |