Q3 2019 Holdings
Filed 2019-10-23 | 1117 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 3,866 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 10,244 | 14.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $550.0K | 2,653 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $526.0K | 10,636 | 10.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $387.0K | 2,315 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 1,376 | 7.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $378.0K | 11,695 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,447 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0K | 693 | 3.1% |
| Advanced Micro(AMD) | COM | 007903107 | $107.0K | 3,700 | 2.1% |
| AMC Networks(AMCX) | COM | 00164V103 | $61.0K | 1,250 | 1.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $51.0K | 4,000 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $41.0K | 948 | 0.8% |
| Boston Beer(SAM) | COM | 100557107 | $37.0K | 101 | 0.7% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $30.2K | 266,675 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 1,043 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $17.0K | 300 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $17.0K | 400 | 0.3% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $16.0K | 3,000 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $13.2K | 44,359 | 0.3% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $9.3K | 174,909 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.8K | 29,546 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,092 | 0.2% |
| Boot Barn(BOOT) | COM | 099406100 | $7.0K | 200 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.9K | 197,805 | 0.1% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $6.1K | 121,881 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $5.7K | 3,292 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $5.5K | 91,665 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.4K | 28,357 | 0.1% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $4.8K | 95,067 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.5K | 79,756 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $4.3K | 35,870 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $4.2K | 21,649 | 0.1% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.1K | 146,625 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.0K | 3,278 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.0K | 63,400 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $3.9K | 52,015 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $3.9K | 20,254 | 0.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.9K | 107,679 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $3.2K | 48,350 | 0.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $3.0K | 35,280 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.8K | 35,701 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.6K | 93,425 | 0.1% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $2.5K | 26,846 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $2.3K | 47,174 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $2.3K | 22,128 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $2.1K | 57,627 | 0.0% |
| Pimco Dynamic | MF Closed and MF Open | 72202D106 | $2.0K | 82,321 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.0K | 5,154 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $2.0K | 31,891 | 0.0% |