Q4 2019 Holdings
Filed 2020-02-06 | 131 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.2M | 43,302 | 53.4% |
| Cronos Group(CRON) | COM | 22717L101 | $1.7M | 227,347 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $976.0K | 2,963 | 8.5% |
| Bausch Health(BHC) | COM | 071734107 | $851.0K | 28,450 | 7.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $643.0K | 3,396 | 5.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,417 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 803 | 2.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $214.0K | 731 | 1.9% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $27.1K | 412,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 79,019 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $22.0K | 208,523 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $21.5K | 148,646 | 0.2% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 383,160 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $20.0K | 218,166 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0K | 35,895 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 136,190 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 152,213 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $11.5K | 51,957 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 40,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 6,384 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 262,188 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.7K | 4,147 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.6K | 31,423 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 33,587 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $6.7K | 216,941 | 0.1% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 52,330 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.1K | 14,766 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 23,575 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 75,977 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.8K | 81,031 | 0.0% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $4.7K | 84,319 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 17,539 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.6K | 42,817 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 11,717 | 0.0% |
| Nuveen High | COM | 67077N106 | $3.7K | 370,620 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 29,237 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,996 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 33,240 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $2.9K | 24,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,284 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.6K | 8,219 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $2.6K | 93,678 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $2.4K | 77,323 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $2.3K | 162,021 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.2K | 151,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 25,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,024 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 35,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,096 | 0.0% |