Q3 2019 Holdings
Filed 2019-11-12 | 62 holdings | $689.1K | 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 | $4.3M | 87,644 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,288 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,462 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,764 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,708 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,903 | 5.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $677.0K | 40,860 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $615.0K | 2,225 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 10,319 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.0K | 3,516 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 18,100 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $478.9K | 1,613,700 | 69.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $363.0K | 10,100 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.0K | 10,532 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $320.0K | 879 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $286.0K | 1,927 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,666 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 1,035 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $156.0K | 29,392 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $125.3K | 422,100 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7K | 240,376 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.7K | 353,736 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.6K | 483,838 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $54.5K | 165,866 | 0.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $43.5K | 681,871 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 121,311 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $26.2K | 644,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 171,935 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $23.8K | 548,465 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $20.7K | 452,082 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $19.1K | 480,282 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.1K | 486,199 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $17.3K | 522,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 127,400 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.2K | 327,023 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 241,531 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.9K | 3,899 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 228,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,645 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $13.2K | 360,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 157,396 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1K | 108,546 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 143,602 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.4K | 101,142 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3K | 58,474 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.2K | 839,828 | 0.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $11.0K | 298,777 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.3K | 47,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,316 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.0K | 156,761 | 0.0% |