Q2 2019 Holdings
Filed 2019-08-05 | 540 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 49,840 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,867 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 5,466 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $394.0K | 6,143 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.0K | 1,160 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,927 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,315 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 2,359 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 9,999 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $302.0K | 20,066 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $285.0K | 6,926 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $284.0K | 8,266 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,797 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $274.0K | 13,772 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $273.0K | 874 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 976 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $242.0K | 12,133 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $240.0K | 1,690 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $235.0K | 5,370 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,942 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 554 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 769 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $204.0K | 9,664 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $204.0K | 7,708 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $204.0K | 15,233 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $197.0K | 15,447 | 1.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $189.0K | 11,140 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $134.0K | 11,486 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $133.0K | 11,820 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $127.0K | 13,580 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $84.0K | 11,496 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7K | 173,193 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $45.0K | 16,742 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 209,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 135,019 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8K | 148,165 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1K | 358,904 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 210,660 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 90,691 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.9K | 143,112 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 148,147 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 77,505 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 99,826 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 15,906 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 81,244 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 32,161 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,649 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 93,293 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 437,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,263 | 0.0% |