Q4 2018 Holdings
Filed 2021-09-07 | 2376 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.9M | 15,387 | 40.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,376 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,267 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $754.0K | 20,308 | 6.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $381.0K | 36,599 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313.0K | 14,286 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $291.0K | 9,050 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $189.0K | 5,963 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $136.0K | 2,574 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $120.0K | 749 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $118.0K | 7,021 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0K | 1,874 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $89.0K | 29,465 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $82.0K | 295 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $82.0K | 7,878 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $54.0K | 2,477 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 2,271 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4K | 195,812 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $49.0K | 22,733 | 0.4% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 165,096 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 247 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.0K | 5,075 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $35.0K | 3,035 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $33.0K | 1,280 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.0K | 2,703 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $27.0K | 1,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 167,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 374,323 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.1K | 370,126 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $23.0K | 549 | 0.2% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $21.5K | 728,841 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 291,400 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.0K | 5,895 | 0.2% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $19.1K | 1,087,386 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0K | 725 | 0.2% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $16.2K | 1,811,487 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 657 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 107,505 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6K | 280,092 | 0.1% |
| AT T Inc(T) | COM | 00206R102 | $13.9K | 487,963 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.2K | 183,314 | 0.1% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $12.0K | 220 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.8K | 236,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 117,252 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 83,708 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 224,181 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 96,743 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 67,163 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 73,807 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 47,558 | 0.1% |