Q3 2019 Holdings
Filed 2019-11-12 | 194 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,463 | 69.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.0K | 3,166 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 925 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 700 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 30,088 | 0.2% |
| Edwards Lifesciences Corp | COM | 28176E112 | $5.5K | 25,118 | 0.1% |
| Cara Therapeutics Inc | COM | 14070T109 | $4.1K | 225,344 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.1K | 91,778 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 138,490 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 31,078 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,357 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,980 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2K | 97,750 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 22,769 | 0.1% |
| Ishares TR(TLT) | 20 YR BD ETF | 464287432 | $2.1K | 14,665 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 106,842 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 22,364 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 51,389 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 26,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 940 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 158,614 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 109,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,093 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.4K | 357,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,767 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,323 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,403 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $1.1K | 60,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,625 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $945 | 33,925 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $868 | 30,467 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $797 | 38,656 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $784 | 8,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729 | 9,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $712 | 9,219 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $698 | 1,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 5,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 8,526 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $601 | 12,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 4,197 | 0.0% |
| Kansas City Southern | COM NEW | 485107302 | $506 | 3,803 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $502 | 1,287 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485 | 16,965 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $483 | 30,339 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 5,423 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 1,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $298 | 7,974 | 0.0% |