Q4 2019 Holdings
Filed 2020-02-06 | 282 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.8M | 7,861 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,665 | 25.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $1.3M | 39,556 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,980 | 8.5% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $634.0K | 10,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 7,043 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.0K | 1,317 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 2,142 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $345.0K | 7,190 | 2.5% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $279.0K | 8,380 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 831 | 1.8% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $80.0K | 28,608 | 0.6% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.3K | 171,341 | 0.3% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $35.0K | 181,190 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 107,193 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 169,880 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 142,202 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.4K | 228,050 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $20.8K | 105,428 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $20.1K | 106,848 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $20.0K | 88,259 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.7K | 209,809 | 0.1% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 60,896 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 14,243 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $19.1K | 262,974 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $18.6K | 668,725 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 98,976 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 175,140 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $17.7K | 470,826 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $17.7K | 367,484 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $17.7K | 419,076 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $17.7K | 398,065 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT INDS | 81369Y704 | $17.5K | 215,337 | 0.1% |
| Schwab Strategic TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 281,902 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.6K | 9,003 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $16.3K | 135,790 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.8K | 115,268 | 0.1% |
| OShares ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $13.2K | 360,563 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.8K | 91,903 | 0.1% |
| Invesco Exch Trd Slf Idx Fd(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.7K | 589,526 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $12.5K | 506,486 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 116,929 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 250,617 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 130,069 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 121,318 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.4K | 331,692 | 0.1% |
| Invesco Exch Trd Slf Idx Fd(2671931D) | BULSHS 2021 CB | 46138J700 | $10.2K | 479,735 | 0.1% |
| Invesco Exch Trd Slf Idx Fd(BSCK) | BULSHS 2020 CB | 46138J502 | $10.0K | 471,231 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 181,293 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.8K | 383,844 | 0.1% |