Q4 2019 Holdings
Filed 2020-02-07 | 64 holdings | $793.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,100 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 12,913 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,528 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,973 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,589 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,840 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,117 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,501 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,194 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,016 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $956.0K | 20,841 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $707.0K | 43,532 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $539.7K | 1,676,700 | 68.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $311.0K | 3,774 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 6,188 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,647 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 6,008 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $155.5K | 483,000 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.1K | 388,586 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $106.0K | 28,216 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $93.7K | 290,089 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.5K | 384,582 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.6K | 526,989 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.3K | 1,286,795 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.2K | 165,876 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $48.8K | 672,913 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 214,867 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $33.0K | 662,800 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $31.2K | 701,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 185,987 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $23.4K | 485,258 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $21.8K | 608,978 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $20.9K | 497,614 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.1K | 467,806 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 253,836 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.3K | 274,999 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.8K | 431,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 8,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 120,359 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4K | 222,719 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 155,454 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $13.5K | 358,153 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.2K | 839,828 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 109,582 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 138,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 9,421 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 57,907 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2K | 49,804 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 140,284 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $11.3K | 292,964 | 0.0% |