Q2 2019 Holdings
Filed 2019-08-09 | 372 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 2,036 | 27.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 8,000 | 16.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8K | 224,756 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.9K | 392,184 | 3.1% |
| Lannet Inc | COM | 516012101 | $50.8K | 7,918,096 | 2.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.6K | 632,057 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5K | 163,874 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 345,901 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 14,390 | 1.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.1K | 735,342 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 159,677 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 104,533 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.7K | 233,293 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.2K | 238,255 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.9K | 677,941 | 0.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $18.2K | 1,201,626 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,425 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 105,351 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 265,547 | 0.6% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $12.5K | 2,262,925 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $12.2K | 228,368 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.9K | 304,236 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 75,789 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 99,932 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 54,556 | 0.6% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.1K | 205,592 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.9K | 728,278 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.5K | 583,427 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10.4K | 699,975 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 38,712 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5K | 200,779 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 50,866 | 0.5% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $8.8K | 555,909 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 32,277 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 101,323 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 94,946 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9K | 28,212 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,603 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 30,888 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 35,157 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.5K | 272,222 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 50,227 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 39,875 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 21,010 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 64,262 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 41,627 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 16,146 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 58,175 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 38,393 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7K | 55,226 | 0.3% |