Q2 2018 Holdings
Filed 2021-09-07 | 2252 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,059 | 23.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 109,350 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 36,524 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,888 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,609 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,906 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,194 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $672.0K | 14,957 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $558.0K | 1,925 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 2,088 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $420.0K | 38,993 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $358.0K | 14,286 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $357.0K | 9,439 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 11,876 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 2,718 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 1,613 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $206.0K | 3,780 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0K | 566 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 1,450 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $135.0K | 22,355 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.0K | 4,066 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 1,155 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $87.0K | 3,333 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 270 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $62.0K | 870 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $60.0K | 22,733 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 216,895 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 78 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.0K | 3,167 | 0.1% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $47.8K | 1,574,715 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $43.0K | 3,079 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.0K | 1,600 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 354,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 157,578 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.0K | 369 | 0.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 98,111 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $26.0K | 1,293 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.0K | 350 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.0K | 1,800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 108,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 176,013 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $18.0K | 308 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 352,589 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.0K | 300 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $14.3K | 445,538 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 164,862 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.0K | 400 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $11.9K | 1,173,583 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | COM | 404030108 | $11.7K | 310,647 | 0.0% |