Q2 2019 Holdings
Filed 2019-08-08 | 82 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 118,051 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 69,390 | 13.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 236,250 | 10.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.4M | 412,526 | 7.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 251,975 | 7.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6M | 49,615 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 35,190 | 3.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $5.2M | 224,861 | 3.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 122,329 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 13,365 | 3.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 52,553 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 19,627 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 13,600 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,550 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,550 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 1,475 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,248 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 46,500 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,599 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 15,300 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,910 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,850 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $979.5K | 20,700 | 0.6% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $863.5K | 12,690 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841.8K | 3,450 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $837.4K | 5,100 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.4K | 13,187 | 0.5% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $713.8K | 21,400 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $697.5K | 12,800 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696.3K | 6,900 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685.4K | 3,350 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $662.3K | 6,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $652.4K | 12,812 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $627.6K | 11,950 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $623.8K | 12,712 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $602.1K | 13,900 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $595.2K | 5,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.9K | 2,500 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $532.9K | 11,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $525.4K | 10,975 | 0.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $522.8K | 11,700 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $513.1K | 2,950 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.4K | 8,669 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $467.7K | 5,400 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.4K | 1,900 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $441.1K | 940 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $433.3K | 12,930 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $431.3K | 2,576 | 0.3% |