Q2 2018 Holdings
Filed 2018-09-07 | 76 holdings | $366.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $142.0K | 731,852 | 38.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 53,229 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,876 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 203,535 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 139,116 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 56,037 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 340,773 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 82,296 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4K | 78,561 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 227,452 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2K | 59,637 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 107,034 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 33,366 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 104,490 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 31,367 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 134,726 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 74,402 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 49,885 | 1.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.7K | 54,760 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3K | 22,456 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 82,700 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 52,488 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 61,529 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 46,186 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 35,801 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,765 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 63,640 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 37,924 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 69,760 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,339 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 14,950 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,570 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6K | 45,000 | 0.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.3K | 28,765 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,780 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,615 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,475 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 23,593 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,214 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 880 | 0.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3K | 21,013 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 7,856 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 47,820 | 0.3% |
| General Electric Co | COM | 369604103 | $1.0K | 82,045 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $988 | 22,884 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $922 | 21,525 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $820 | 5,730 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $787 | 9,829 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544 | 3,197 | 0.1% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $508 | 20,000 | 0.1% |