Q3 2019 Holdings
Filed 2019-11-06 | 272 holdings | $7.7M | 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 | $3.3M | 7,938 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,684 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 5,978 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.0K | 2,171 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.0K | 8,354 | 5.3% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $282.0K | 10,000 | 3.6% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $264.0K | 8,380 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $250.0K | 5,826 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 775 | 2.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $85.0K | 28,608 | 1.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6K | 168,609 | 0.4% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $32.4K | 181,465 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 114,166 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.4K | 104,367 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 171,674 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.1K | 255,319 | 0.3% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.7K | 230,553 | 0.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $21.5K | 769,956 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $21.3K | 334,158 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.9K | 231,882 | 0.3% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $20.4K | 480,679 | 0.3% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $20.2K | 442,029 | 0.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $20.2K | 552,344 | 0.3% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $20.2K | 496,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 144,540 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.9K | 256,559 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.6K | 337,221 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $18.9K | 110,081 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $18.6K | 89,273 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 14,524 | 0.2% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 58,745 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 97,613 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.2K | 118,079 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $15.4K | 140,454 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.3K | 311,765 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $14.9K | 600,447 | 0.2% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $14.9K | 428,566 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.5K | 100,108 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $12.8K | 33,535 | 0.2% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 121,801 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 128,451 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4K | 410,795 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 188,476 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 120,032 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.7K | 379,734 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.2K | 200,589 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 401,341 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.3K | 4,774 | 0.1% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $8.3K | 583,328 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 55,413 | 0.1% |