Q2 2019 Holdings
Filed 2019-08-09 | 1134 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 4,071 | 19.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $654.0K | 3,862 | 11.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $643.0K | 3,266 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $554.0K | 10,135 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.0K | 1,856 | 9.6% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $362.0K | 11,477 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 3,833 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,389 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 1,400 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0K | 748 | 3.1% |
| Advanced Micro(AMD) | COM | 007903107 | $112.0K | 3,700 | 2.0% |
| Align Technology(ALGN) | COM | 016255101 | $98.0K | 359 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $60.0K | 1,148 | 1.1% |
| American Airlines(AAL) | COM | 02376R102 | $58.0K | 1,800 | 1.0% |
| Cambria ETF(SYLD) | MF Closed and MF Open | 132061201 | $52.0K | 1,449 | 0.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $47.0K | 4,000 | 0.8% |
| Beyond Meat(BYND) | COM | 08862E109 | $40.0K | 250 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.6% |
| Cemex S A B(CX) | COM | 151290889 | $30.0K | 7,281 | 0.5% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $29.1K | 261,556 | 0.5% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $23.0K | 6,000 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0K | 200 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.6K | 42,891 | 0.2% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $9.7K | 185,302 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.8K | 30,155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,059 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $6.8K | 3,613 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.5K | 192,426 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.5K | 111,112 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.4K | 28,947 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.3K | 88,640 | 0.1% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.5K | 159,963 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $4.3K | 21,643 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.3K | 76,583 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $4.3K | 36,177 | 0.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $4.1K | 112,731 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 3,616 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $3.9K | 62,124 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.9K | 49,853 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.8K | 19,444 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $3.6K | 54,180 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $3.1K | 37,067 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8K | 35,541 | 0.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.7K | 29,999 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.6K | 94,369 | 0.0% |
| Proshares Investment(IGHG) | MF Closed and MF Open | 74347B607 | $2.5K | 33,698 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.4K | 24,124 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $2.2K | 61,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,582 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 10,494 | 0.0% |