Q1 2019 Holdings
Filed 2020-01-29 | 554 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 26,736 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,839 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,935 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 19,298 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,573 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 6,946 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 3,432 | 3.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $318.0K | 7,455 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $307.0K | 7,385 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $306.0K | 11,014 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,480 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $91.0K | 11,064 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 99,722 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 102,330 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0K | 201,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 8,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 109,387 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 65,295 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9K | 127,379 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.2K | 155,048 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 29,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 79,257 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 69,047 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 131,545 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 120,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,372 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 87,224 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 32,216 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 55,401 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,018 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5K | 47,605 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 94,348 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5.2K | 201,833 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2K | 144,095 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 35,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,097 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 91,058 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.6K | 200,542 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 203,587 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.5K | 243,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,495 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 54,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 58,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 35,079 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 113,357 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 51,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 128,075 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 60,453 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 37,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,177 | 0.0% |