Q1 2019 Holdings
Filed 2019-05-10 | 42 holdings | $420.0K | 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 | $4.4M | 82,031 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 41,955 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,387 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,434 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 14,185 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $917.0K | 7,170 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $644.0K | 126,403 | 3.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $644.0K | 39,540 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $559.0K | 2,098 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $521.0K | 12,613 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 2,676 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $452.0K | 15,383 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 6,798 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $390.0K | 47,686 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 364 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $293.1K | 1,037,600 | 69.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 9,899 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,175 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $76.1K | 269,400 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5K | 199,124 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.3K | 315,247 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.7K | 476,084 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $48.3K | 165,859 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $34.6K | 584,475 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 167,426 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $21.8K | 489,564 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.4K | 536,980 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $19.3K | 919,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 161,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 99,620 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $18.3K | 488,945 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7K | 297,594 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 181,571 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16.4K | 430,247 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 242,609 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4K | 479,225 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7K | 252,802 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $13.9K | 316,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 7,106 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2K | 61,850 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 146,070 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 108,815 | 0.1% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.4K | 356,785 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $10.7K | 314,166 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.7K | 94,951 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.6K | 99,247 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 257,786 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $10.1K | 297,711 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.0K | 90,719 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.8K | 167,177 | 0.1% |