Q1 2019 Holdings
Filed 2019-05-07 | 119 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $5.2M | 40,263 | 44.0% |
| Cronos Group(CRON) | COM | 22717L101 | $2.7M | 145,540 | 22.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 11,724 | 17.6% |
| Bausch Health(BHC) | COM | 071734107 | $691.0K | 28,000 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $501.0K | 1,880 | 4.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $298.0K | 1,231 | 2.5% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 403,982 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 268,226 | 0.2% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $18.1K | 307,533 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 93,373 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $16.9K | 152,587 | 0.1% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $16.3K | 166,439 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 40,866 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $11.0K | 55,160 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 132,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,168 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 46,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 64,848 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.5K | 4,232 | 0.1% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $7.4K | 66,359 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 37,383 | 0.1% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 117,284 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $6.8K | 211,594 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.7K | 34,605 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 68,988 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 53,280 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 207,966 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.2K | 50,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 14,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,874 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $4.3K | 16,098 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.1K | 90,490 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 22,044 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.9K | 38,881 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 62,381 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 13,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,831 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.7K | 160,859 | 0.0% |
| Nuveen High | COM | 67076E107 | $2.5K | 255,124 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,704 | 0.0% |
| Ishares U S(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,715 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,715 | 0.0% |
| Nuveen High | COM | 67077N106 | $2.1K | 211,185 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $2.0K | 75,663 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.9K | 9,836 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.5K | 5,462 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $1.5K | 97,290 | 0.0% |
| Ishares Msci(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,016 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 4,626 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 22,602 | 0.0% |