Q2 2019 Holdings
Filed 2020-01-29 | 520 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 115,509 | 35.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 26,878 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,498 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,880 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,771 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 2,746 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 3,386 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $368.0K | 7,385 | 2.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $316.0K | 8,864 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 9,176 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 2,948 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $249.0K | 6,063 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.0K | 5,708 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.0K | 10,877 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 97,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 109,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 75,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 64,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,465 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5K | 117,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 78,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 76,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,433 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4K | 124,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 58,091 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.5K | 105,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 30,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 72,777 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 50,985 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.6K | 294,997 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4K | 45,415 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 88,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 89,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 24,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,534 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 54,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,048 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 127,372 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 203,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 54,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 51,890 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 52,201 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.3K | 188,561 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 38,145 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 317,993 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 41,852 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,005 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 34,719 | 0.0% |