Q1 2019 Holdings
Filed 2019-05-10 | 202 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,971 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,125 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,235 | 13.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $816.0K | 22,484 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 8,220 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $485.0K | 6,300 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 16,881 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,127 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,781 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 3,837 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 65,907 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.0K | 225,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,939 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 34,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 77,275 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 36,199 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 93,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 14,259 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0K | 159,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 64,307 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.7K | 63,329 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7K | 96,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 19,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 84,614 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 43,287 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.3K | 47,381 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 19,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,770 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $2.1K | 41,566 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 40,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,732 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0K | 31,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,672 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 17,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 34,697 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 11,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,964 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,169 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 26,333 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 9,666 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 99,789 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 7,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,602 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $1.5K | 56,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 23,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 43,228 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,594 | 0.0% |