Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 249,165 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,546 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,615 | 2.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $460.0K | 24,950 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $431.0K | 15,000 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,476 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 717 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 4,750 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,069 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 415 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 210 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 63,444 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 136,641 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 135,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 91,502 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 88,083 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.6K | 106,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 123,619 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 119,185 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,118 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.1K | 43,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 71,882 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 119,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,287 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.5K | 64,006 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3K | 107,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 77,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 133,411 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $6.6K | 104,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 53,105 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.4K | 57,063 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 45,757 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3K | 111,192 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 123,688 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 239,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,227 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.6K | 139,475 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.6K | 95,380 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.5K | 178,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 50,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 33,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 90,715 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 23,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 62,649 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 26,456 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.2K | 93,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 42,974 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 57,490 | 0.0% |