Q3 2019 Holdings
Filed 2019-11-07 | 135 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $5.8M | 41,487 | 50.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.9M | 9,303 | 17.0% |
| Cronos Group(CRON) | COM | 22717L101 | $1.2M | 136,573 | 10.9% |
| Bausch Health(BHC) | COM | 071734107 | $615.0K | 28,150 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.0K | 1,967 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $359.0K | 1,248 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 846 | 2.8% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $247.0K | 1,481 | 2.2% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $24.9K | 387,882 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $19.9K | 194,740 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 392,566 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $18.8K | 144,516 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,839 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 211,663 | 0.2% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $11.1K | 49,280 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 121,956 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 141,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 67,515 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 36,967 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 33,811 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,328 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.6K | 32,454 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.4K | 4,251 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 41,095 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 242,616 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $6.5K | 217,786 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 51,830 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.7K | 15,189 | 0.1% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 76,865 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,831 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.3K | 81,020 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.2K | 42,547 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 16,036 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 35,120 | 0.0% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $3.4K | 69,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 12,501 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,247 | 0.0% |
| Nuveen High | COM | 67077N106 | $2.8K | 278,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 53,010 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $2.7K | 27,779 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $2.6K | 94,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,947 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 24,630 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.0K | 130,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,067 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $1.9K | 137,651 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.9K | 4,746 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 29,727 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.8K | 5,986 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $1.7K | 91,125 | 0.0% |