Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $253.4K | 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 | $3.4M | 69,460 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,608 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,243 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $997.0K | 28,265 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $901.0K | 2,765 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $874.0K | 11,299 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $618.0K | 2,293 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 5,198 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $570.0K | 13,519 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 16,360 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $478.0K | 1,224 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $446.0K | 25,518 | 2.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $378.0K | 100,205 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 2,156 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,573 | 2.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $292.0K | 33,182 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.0K | 2,396 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $236.0K | 5,313 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $170.6K | 586,900 | 67.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.2K | 305,204 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $50.2K | 172,700 | 19.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.7K | 349,353 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 134,343 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $27.6K | 458,769 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 329,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 88,153 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7K | 248,231 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.9K | 515,416 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8K | 208,653 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15.2K | 919,828 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 122,878 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $14.1K | 302,068 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $14.0K | 346,414 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 143,199 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $12.9K | 284,543 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $12.0K | 298,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 5,968 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.7K | 186,593 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 112,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 70,059 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.2K | 60,345 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.1K | 50,470 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9K | 31,807 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $6.6K | 39,100 | 2.6% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $6.5K | 199,731 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6.1K | 289,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 35,918 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 52,914 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 33,132 | 0.0% |