Q2 2020 Holdings
Filed 2020-08-10 | 137 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $7.9M | 47,493 | 65.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,256 | 15.4% |
| Cronos Group(CRON) | COM | 22717L101 | $1.1M | 175,400 | 8.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $528.0K | 11,818 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $232.0K | 767 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.4K | 30,951 | 0.3% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $26.3K | 251,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 72,099 | 0.2% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $20.1K | 388,712 | 0.2% |
| Ishares Edge(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.4K | 303,817 | 0.2% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 153,598 | 0.1% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $14.5K | 54,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 68,978 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $13.6K | 4,925 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 35,575 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $13.3K | 119,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 7,445 | 0.1% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $8.8K | 519,544 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.4K | 110,730 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 32,966 | 0.1% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 150,157 | 0.1% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8K | 154,605 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $7.8K | 58,760 | 0.1% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $7.6K | 55,842 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.5K | 31,107 | 0.1% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $7.4K | 270,122 | 0.1% |
| MGM Resorts(MGM) | COM | 552953101 | $7.0K | 415,938 | 0.1% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,535 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 25,560 | 0.1% |
| Ishares Aerospace(ITA) | US AER DEF ETF | 464288760 | $6.1K | 36,818 | 0.1% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 52,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 12,660 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 41,569 | 0.0% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $5.0K | 88,761 | 0.0% |
| Nuveen High | COM | 67077N106 | $4.7K | 523,418 | 0.0% |
| Spdr SSgA(ULST) | ULT SHT TRM BD | 78467V707 | $4.3K | 106,552 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $4.1K | 149,128 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 76,947 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $3.2K | 384,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 41,383 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.0K | 9,849 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $2.9K | 32,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 11,105 | 0.0% |
| Nuveen High | COM | 67075L102 | $2.5K | 270,477 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 26,371 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 31,296 | 0.0% |
| Nuveen CA(NAC) | COM | 67066Y105 | $2.4K | 168,421 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,558 | 0.0% |
| Pimco Ehnanced(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,582 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $2.1K | 58,572 | 0.0% |