Q4 2019 Holdings
Filed 2020-01-30 | 541 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.7M | 139,806 | 28.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.1M | 28,542 | 17.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.3M | 6,970 | 9.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 6,639 | 8.2% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 4,796 | 6.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 17,329 | 6.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4M | 6,389 | 5.7% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $541.0K | 36,975 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $478.0K | 7,346 | 2.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $473.0K | 6,252 | 2.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $431.0K | 3,956 | 1.8% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $403.0K | 8,864 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $267.0K | 2,948 | 1.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $243.0K | 5,695 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $225.0K | 7,743 | 1.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $202.0K | 4,396 | 0.9% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $150.0K | 19,586 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.6K | 107,775 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3K | 160,369 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $16.7K | 78,466 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.0K | 73,382 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.7K | 7,978 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $12.1K | 87,054 | 0.1% |
| Invesco Exchng Traded FD TR(PHB)A | FNDMNTL HY CRP | 46138E719 | $10.0K | 518,806 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $9.3K | 82,351 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.1K | 62,587 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $8.9K | 138,210 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.4K | 83,495 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.1K | 25,174 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $8.0K | 33,204 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $7.9K | 55,489 | 0.0% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $7.3K | 133,000 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $7.1K | 37,437 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $7.1K | 75,947 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.0K | 76,644 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $6.8K | 25,605 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $6.6K | 105,506 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.6K | 51,887 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $6.4K | 7,724 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $6.3K | 21,005 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $6.2K | 93,300 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $6.1K | 421,320 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.0K | 68,099 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $5.7K | 186,297 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.7K | 65,217 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.6K | 41,026 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $5.4K | 43,041 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.2K | 43,472 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.1K | 24,672 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.0K | 44,411 | 0.0% |