Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $957.0K | 3,954 | 18.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $697.0K | 3,818 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $576.0K | 10,666 | 10.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $573.0K | 3,271 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 1,933 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,680 | 5.6% |
| X Trackers(DBEF) | ETF | 233051200 | $292.0K | 9,366 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,475 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,142 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 736 | 3.3% |
| Align Technology(ALGN) | COM | 016255101 | $121.0K | 424 | 2.3% |
| Advanced Micro(AMD) | COM | 007903107 | $64.0K | 2,500 | 1.2% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $52.0K | 4,275 | 1.0% |
| Cambria ETF(SYLD) | ETF | 132061201 | $52.0K | 1,449 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $50.0K | 948 | 0.9% |
| DNP Select(DNP) | ETF | 23325P104 | $46.0K | 4,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.6% |
| Ishares Core(AGG) | ETF | 464287226 | $27.8K | 255,197 | 0.5% |
| ARK Genomic(ARKG) | ETF | 00214Q302 | $23.0K | 700 | 0.4% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $19.0K | 408 | 0.4% |
| Ishares Core(IVV) | ETF | 464287200 | $11.6K | 40,706 | 0.2% |
| ARK Indl(ARKQ) | ETF | 00214Q203 | $10.0K | 300 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $9.7K | 34,336 | 0.2% |
| Victoryshares US(CFA) | ETF | 92647N766 | $8.5K | 168,469 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 39,518 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $6.5K | 3,643 | 0.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $4.5K | 90,933 | 0.1% |
| Ishares Edge(MTUM) | ETF | 46432F396 | $4.4K | 39,308 | 0.1% |
| Ishares Russell(IWO) | ETF | 464287648 | $4.3K | 21,837 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $4.1K | 22,978 | 0.1% |
| First Trust(FVD) | ETF | 33734H106 | $4.1K | 125,092 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 3,404 | 0.1% |
| Ishares Core(ITOT) | ETF | 464287150 | $4.0K | 61,903 | 0.1% |
| Ishares Core(IJH) | ETF | 464287507 | $3.8K | 20,125 | 0.1% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $3.6K | 101,183 | 0.1% |
| First Trust(FTCS) | ETF | 33733E104 | $3.6K | 66,729 | 0.1% |
| Lattice Hartford(RODM) | ETF | 518416102 | $3.6K | 127,666 | 0.1% |
| First Trust(FTSM) | ETF | 33739Q408 | $3.5K | 58,080 | 0.1% |
| Ishares S&P(IUSG) | ETF | 464287671 | $3.4K | 56,768 | 0.1% |
| First Trust(FPX) | ETF | 336920103 | $3.3K | 44,616 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $2.9K | 37,599 | 0.1% |
| Vanguard Total(BND) | ETF | 921937835 | $2.9K | 35,588 | 0.1% |
| Proshares Investment(IGHG) | ETF | 74347B607 | $2.8K | 38,350 | 0.1% |
| Vanguard Consumer(VDC) | ETF | 92204A207 | $2.3K | 15,850 | 0.0% |
| Sector Financial(XLF) | ETF | 81369Y605 | $2.3K | 88,699 | 0.0% |
| Spdr Series(SDY) | ETF | 78464A763 | $2.3K | 22,765 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 13,148 | 0.0% |
| Ishares Edge(USMV) | ETF | 46429B697 | $2.1K | 36,532 | 0.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $2.1K | 22,918 | 0.0% |
| Wisdomtree U S(EES) | ETF | 97717W562 | $2.0K | 54,696 | 0.0% |