Q2 2019 Holdings
Filed 2019-08-14 | 49 holdings | $567.6K | 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 | $4.6M | 83,632 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,504 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,154 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,682 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $976.0K | 7,495 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 5,561 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $710.0K | 2,411 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $624.0K | 39,366 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $542.0K | 7,661 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,153 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.0K | 14,162 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $405.6K | 1,384,200 | 71.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $352.0K | 9,904 | 1.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $331.0K | 86,304 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 6,505 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $239.0K | 9,056 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 8,071 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,122 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $100.9K | 344,300 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 212,423 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.6K | 343,458 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.1K | 523,823 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $48.7K | 165,866 | 0.2% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $36.4K | 583,909 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $25.1K | 558,319 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $22.0K | 549,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 160,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 106,520 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.0K | 516,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 129,172 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.1K | 293,942 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 179,118 | 0.1% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16.3K | 410,576 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $15.8K | 345,919 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4K | 467,305 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 233,902 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.6K | 244,194 | 0.1% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.1K | 424,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,179 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12.8K | 839,828 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 108,482 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2K | 60,570 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 286,583 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 143,039 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $11.5K | 331,860 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $10.9K | 306,433 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.7K | 97,219 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 48,326 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.1K | 163,441 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.5K | 79,680 | 0.0% |