Q1 2020 Holdings
Filed 2020-05-05 | 129 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $7.0M | 48,476 | 66.5% |
| Cronos Group(CRON) | COM | 22717L101 | $1.6M | 285,179 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,168 | 12.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $244.0K | 858 | 2.3% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.7K | 439,018 | 0.2% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 247,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,892 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3K | 32,990 | 0.2% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 340,581 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $13.8K | 143,365 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 146,295 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 40,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,408 | 0.1% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $9.3K | 41,483 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $8.8K | 4,529 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,362 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.6K | 31,665 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $6.2K | 263,948 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 33,130 | 0.1% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $6.1K | 138,938 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $6.1K | 42,350 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.9K | 99,876 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $5.8K | 384,631 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 276,226 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.4K | 54,118 | 0.1% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $4.8K | 104,825 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $4.8K | 32,213 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 24,809 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 47,262 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 42,803 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 11,946 | 0.0% |
| Nuveen High | COM | 67077N106 | $4.4K | 508,735 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 106,413 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.3K | 11,020 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 37,273 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $2.6K | 97,928 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.6K | 192,971 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.6K | 34,677 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $2.5K | 32,462 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 29,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,377 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,428 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $2.2K | 55,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,632 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $2.0K | 277,951 | 0.0% |
| Nuveen High | COM | 67075L102 | $2.0K | 224,970 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $1.9K | 7,541 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $1.8K | 22,129 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 24,717 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,756 | 0.0% |