Q2 2019 Holdings
Filed 2019-08-06 | 247 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 7,699 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 3,630 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 6,768 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 2,171 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.0K | 6,700 | 5.4% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $265.0K | 10,000 | 3.9% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $256.0K | 8,380 | 3.7% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $75.0K | 28,608 | 1.1% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.5K | 178,074 | 0.5% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1K | 165,344 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 171,512 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $23.1K | 267,011 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $22.2K | 357,171 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $22.2K | 847,717 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.0K | 106,003 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0K | 237,104 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.8K | 230,519 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 109,104 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $21.3K | 530,112 | 0.3% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $21.2K | 464,663 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $21.2K | 540,653 | 0.3% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $21.1K | 607,250 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.9K | 270,268 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.7K | 353,325 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $19.8K | 113,831 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 65,418 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 140,705 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $18.7K | 87,775 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 102,103 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.6K | 317,819 | 0.2% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $15.5K | 453,716 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 14,167 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.3K | 116,719 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $15.1K | 616,897 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.4K | 100,040 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.9K | 138,188 | 0.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.6K | 126,885 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.0K | 415,332 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 30,974 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 125,977 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 194,992 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 119,966 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7K | 206,578 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 371,408 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.5K | 4,514 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 42,829 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.9K | 55,576 | 0.1% |
| iShares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.4K | 138,362 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.1K | 335,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 78,998 | 0.1% |