Q1 2019 Holdings
Filed 2021-02-10 | 76 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 8,200 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,850 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,420 | 7.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 31,140 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 17,700 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 67,489 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 35,000 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 21,150 | 4.5% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.0K | 130,065 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0K | 15,225 | 4.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 73,800 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 14,500 | 2.6% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 69,125 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,860 | 1.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 53,405 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902 | 3,000 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $878 | 9,700 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $843 | 37,600 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $780 | 10,400 | 1.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $588 | 35,495 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $572 | 1,500 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 8,750 | 0.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $473 | 5,798 | 0.7% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $415 | 24,263 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413 | 4,500 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $363 | 3,850 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328 | 2,000 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $317 | 2,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 8,500 | 0.4% |
| Spdr Series TrustPut | PUT | 78464A958 | $257 | 5,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $211 | 1,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,509 | 0.3% |
| Jernigan Cap Inc | COM | 476405105 | $204 | 9,700 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193 | 1,000 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $168 | 1,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $156 | 1,000 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $151 | 3,000 | 0.2% |
| Invesco Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $116 | 907 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $114 | 1,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $112 | 1,000 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $103 | 1,850 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $88 | 500 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80 | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62 | 250 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $62 | 1,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $61 | 1,500 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $58 | 7,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $58 | 1,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $54 | 2,500 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $52 | 500 | 0.1% |