Q3 2018 Holdings
Filed 2018-11-06 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $2.5M | 22,736 | 87.3% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $25.3K | 488,595 | 0.9% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 361,168 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 91,839 | 0.7% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 253,627 | 0.7% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $17.5K | 150,543 | 0.6% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $16.1K | 160,823 | 0.6% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $14.3K | 243,531 | 0.5% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $14.3K | 117,738 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 41,706 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 40,661 | 0.4% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $11.5K | 52,762 | 0.4% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.4K | 137,379 | 0.4% |
| Control4 Corp(CTRL) | COM | 21240D107 | $9.0K | 269,447 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 98,395 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 37,494 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 47,299 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,394 | 0.3% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 57,191 | 0.2% |
| Electronic Arts(EA) | COM | 285512109 | $6.2K | 52,905 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.1K | 19,133 | 0.2% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 218,361 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 15,821 | 0.2% |
| First Republic(FRCB) | COM | 33616C100 | $5.4K | 57,397 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.1K | 23,996 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.0K | 29,716 | 0.2% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $4.7K | 161,383 | 0.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.3K | 2,153 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 122,013 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,529 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,602 | 0.1% |
| Nuveen High | COM | 67075P103 | $2.5K | 256,547 | 0.1% |
| Cronos Group(CRON) | COM | 22717L101 | $2.4K | 208,589 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,196 | 0.1% |
| Nuveen High | COM | 67076E107 | $2.1K | 216,230 | 0.1% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 61,460 | 0.1% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 10,726 | 0.1% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $1.8K | 117,703 | 0.1% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 7,641 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,977 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.6K | 12,283 | 0.1% |
| Nuveen High | COM | 67077N106 | $1.4K | 145,710 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.3K | 4,514 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $1.3K | 50,393 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.2K | 55,489 | 0.0% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $988 | 11,698 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $976 | 85,659 | 0.0% |