Q3 2018 Holdings
Filed 2018-11-13 | 154 holdings | $352.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $204 | 2,681 | 0.1% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $219 | 3,189 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $221 | 9,580 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $237 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,114 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $275 | 6,583 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 6,362 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $347 | 5,994 | 0.1% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $347 | 13,368 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $352 | 5,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $352 | 4,357 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $354 | 8,168 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $364 | 24,400 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $387 | 1,789 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $407 | 6,327 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $433 | 8,838 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484 | 16,856 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $532 | 4,778 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $548 | 9,459 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $551 | 25,955 | 0.2% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $558 | 3,084 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594 | 7,849 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $605 | 2,285 | 0.2% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $606 | 12,482 | 0.2% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $627 | 12,756 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653 | 7,549 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $669 | 5,733 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $672 | 2,391 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $674 | 3,496 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $678 | 5,034 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $692 | 10,094 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $702 | 25,169 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $716 | 9,681 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $755 | 14,001 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $760 | 9,691 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $768 | 5,882 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $776 | 23,480 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $780 | 11,574 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $786 | 6,497 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $808 | 15,370 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $816 | 6,772 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $820 | 12,189 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $831 | 13,301 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $852 | 1,969 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $863 | 5,649 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $867 | 10,985 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $915 | 6,927 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $959 | 4,906 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $973 | 44,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $974 | 8,308 | 0.3% |