Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $209.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,903 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,371 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,377 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $793.0K | 2,707 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 23,171 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 12,527 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $487.0K | 2,001 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,755 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 4,273 | 3.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $431.0K | 24,159 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 2,051 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.0K | 1,091 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,292 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $280.0K | 28,132 | 2.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $273.0K | 87,506 | 2.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $221.0K | 5,313 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $139.3K | 513,400 | 66.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $44.6K | 164,400 | 21.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.2K | 247,111 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.8K | 306,773 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.0K | 492,347 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 113,776 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $18.7K | 338,971 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 254,691 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.7K | 557,604 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2K | 213,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 82,196 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.7K | 1,024,828 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 123,631 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 485,275 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $10.8K | 276,517 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 111,755 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $10.2K | 239,198 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.8K | 185,264 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9.4K | 227,908 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $8.0K | 216,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 78,751 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,074 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 143,715 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $6.1K | 37,400 | 2.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 44,081 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0K | 54,704 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.9K | 50,081 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 34,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,765 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 46,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 13,776 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.2K | 199,138 | 0.0% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $4.2K | 62,000 | 2.0% |