Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,485 | 38.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,428 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 50,400 | 8.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 101,600 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,505 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $707.0K | 53,000 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 2,726 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,935 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $408.0K | 35,415 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $279.0K | 5,968 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $276.0K | 969 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.0K | 1,011 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,953 | 1.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $243.0K | 1,133 | 1.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $184.0K | 59,240 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 122,926 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.4K | 270,353 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 82,388 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $13.4K | 350,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 111,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 62,003 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9K | 184,679 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4K | 310,246 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 92,888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 54,273 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 32,720 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.0K | 117,510 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.6K | 97,572 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 52,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 43,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 99,235 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 61,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,750 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.1K | 23,578 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 70,858 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $5.5K | 88,638 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.1K | 46,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,261 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.9K | 138,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 84,151 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 71,567 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 78,722 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 138,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 18,924 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.5K | 70,283 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,187 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 60,465 | 0.0% |