Q1 2019 Holdings
Filed 2019-05-06 | 231 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 7,262 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 3,669 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 6,459 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 2,134 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $308.0K | 5,696 | 5.1% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $251.0K | 8,380 | 4.1% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $184.0K | 10,000 | 3.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $84.0K | 26,232 | 1.4% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.7K | 177,537 | 0.5% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2K | 164,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 169,790 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.1K | 494,443 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $21.3K | 819,972 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $21.2K | 357,063 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.7K | 221,586 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $20.3K | 530,835 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $20.3K | 461,811 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $20.3K | 598,267 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $20.3K | 455,114 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $20.2K | 528,665 | 0.3% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $20.2K | 640,693 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.2K | 106,222 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 106,159 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $20.2K | 537,342 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $19.8K | 126,685 | 0.3% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $19.7K | 1,088,506 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $16.9K | 83,907 | 0.3% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $16.5K | 691,708 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 104,518 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 13,814 | 0.3% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $16.1K | 477,913 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 56,276 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 133,527 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.3K | 316,651 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $15.0K | 136,635 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.3K | 102,793 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.1K | 114,681 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.2K | 459,179 | 0.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 116,287 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 122,665 | 0.2% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.1K | 218,815 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6K | 191,487 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $9.5K | 178,879 | 0.2% |
| iShares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.4K | 178,371 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 117,752 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7K | 351,624 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.5K | 4,227 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.2K | 54,675 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 233,561 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,972 | 0.1% |