Q4 2018 Holdings
Filed 2019-01-29 | 185 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 7,417 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 17,666 | 23.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $588.0K | 6,900 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 23,250 | 13.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $274.0K | 16,600 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,847 | 7.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.1K | 88,446 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 135,317 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $5.3K | 137,654 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,492 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 35,960 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.0K | 82,339 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9K | 57,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,582 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 30,346 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 43,500 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.5K | 29,311 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 34,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,651 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 20,468 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 132,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,690 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 36,869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 13,567 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 25,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 7,192 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,051 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 10,328 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $926 | 24,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 13,356 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $885 | 11,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $854 | 15,533 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $826 | 33,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 6,390 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $818 | 8,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 16,723 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $770 | 11,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 8,324 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $739 | 6,092 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $724 | 14,701 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $719 | 30,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $710 | 22,283 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $684 | 40,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $665 | 3,414 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $651 | 13,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641 | 6,571 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $617 | 9,700 | 0.0% |