Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 117,669 | 34.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 50,400 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,898 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 27,868 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,239 | 6.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $976.0K | 101,600 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $894.0K | 53,000 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 3,315 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $575.0K | 48,617 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 4,082 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,665 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 1,091 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 1,111 | 1.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $270.0K | 1,133 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,079 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,290 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,020 | 1.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $158.0K | 50,726 | 0.8% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $35.4K | 270,184 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 117,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 87,737 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1K | 242,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 114,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 63,849 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.8K | 93,374 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 36,440 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.8K | 125,447 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 55,837 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 44,853 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.0K | 98,685 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.7K | 211,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 40,765 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $6.4K | 92,021 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 72,327 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 21,697 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 143,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 14,826 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 45,761 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,020 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.2K | 266,891 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,422 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.9K | 140,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,311 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 61,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 30,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,357 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,964 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.9K | 56,807 | 0.0% |