Q2 2019 Holdings
Filed 2019-08-09 | 118 holdings | $12.1M | 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 | $5.4M | 41,666 | 45.0% |
| Cronos Group(CRON) | COM | 22717L101 | $2.3M | 144,837 | 19.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.2M | 11,310 | 18.5% |
| Bausch Health(BHC) | COM | 071734107 | $709.0K | 28,150 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $524.0K | 1,781 | 4.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $329.0K | 1,248 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $203.0K | 4,080 | 1.7% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $22.1K | 283,066 | 0.2% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $21.9K | 354,772 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8K | 403,968 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $20.4K | 146,273 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $18.1K | 182,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 81,964 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 145,951 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $9.9K | 46,402 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 100,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 64,710 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $8.3K | 4,375 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 36,776 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,774 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 35,194 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 42,411 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.9K | 33,731 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $6.7K | 217,264 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 232,264 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 52,369 | 0.1% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 50,932 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 90,140 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.0K | 15,592 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.8K | 47,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 12,648 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,343 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.9K | 82,130 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 15,294 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.2K | 33,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,252 | 0.0% |
| Nuveen High | COM | 67077N106 | $2.5K | 253,705 | 0.0% |
| Blackstone Group(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 55,777 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,356 | 0.0% |
| Ishares U S(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 44,810 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $2.2K | 83,055 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 39,598 | 0.0% |
| Nuveen High | COM | 67076E107 | $2.1K | 210,593 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $2.1K | 89,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,348 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6K | 4,536 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.6K | 5,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,558 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 7,807 | 0.0% |