Leisure Capital Management — Q2 2019 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$285.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.40%	—	-2.17%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.56%	-0.51%	-0.99%
3	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.11%	+0.77%	—
4	AAPL	Apple INC	Stock-Tech	3.72%	-0.30%	+13.00%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.32%	-0.09%	+7.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.40%	-0.76%	+0.18%
7	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.15%	—	+1.57%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.03%	-0.10%	-0.25%
9	HD	Home Depot INC	Stock-Consumer Disc	2.01%	—	-6.39%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	-0.13%	-1.83%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.23%	-1.95%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.72%	+0.39%	+4.61%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.71%	-0.02%	+6.10%
14	QCOM	Qualcomm INC	Stock-Tech	1.66%	-0.23%	-4.36%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	-2.21%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-1.02%
17	ALL	Allstate CORP	Stock-Financials	1.40%	—	-3.32%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	-0.63%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.16%	—	+12.59%
20	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	—	-2.70%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.12%	-2.32%
22	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.07%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	-0.22%	+0.14%
24	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	-1.52%
25	COP	Conocophillips	Stock-Energy	0.95%	+0.18%	-1.37%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.21%	-1.24%
27	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.93%	—	-10.82%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	-1.77%
29	CVX	Chevron CORP	Stock-Energy	0.91%	+0.19%	+2.90%
30	CSGP	Costar Group INC	Stock-Real Estate	0.90%	—	+3.58%
31	UAL	United Airlines Holdings INC	Stock-Industrials	0.90%	—	-5.47%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-2.27%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	+2.14%
34	AXP	American Express Co	Stock-Financials	0.86%	-0.08%	-5.33%
35	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-12.56%
36	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-3.44%
37	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.08%	+0.95%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.07%	-6.05%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.13%	+6.94%
40	ITW	Illinois Tool Works	Stock-Industrials	0.79%	—	+7.22%
41	D	Dominion Energy INC	Stock-Utilities	0.78%	—	-0.12%
42	PPG	Ppg Industries INC	Stock-Materials	0.77%	—	-6.00%
43	EA	Electronic Arts INC	Stock-Comm Services	0.77%	—	-0.27%
44	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.35%	+0.33%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.27%	+24.44%
46	T	At&t INC	Stock-Comm Services	0.74%	—	-0.15%
47	RSG	Republic Services INC	Stock-Industrials	0.74%	—	+2.82%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	-2.53%
49	KLAC	Kla CORP	Stock-Tech	0.73%	+0.19%	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+13.00%	Add
2	QCOM	Qualcomm INC	+0.4%	-4.36%	Trim
3	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+7.00%	Add
4	MSFT	Microsoft CORP	+0.4%	+0.18%	Add
5	DIS	Walt Disney Co/the	+0.3%	-0.63%	Trim
6	SCHX	Schwab US Large-cap ETF	+0.3%	-0.99%	Trim
7	COST	Costco Wholesale CORP	+0.3%	+4.61%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-1.83%	Trim
9	XNCMX	Nuveen Ca Amt-fr Muni INC	+0.2%	+1.57%	Add
10	AMZN	Amazon.com INC	+0.2%	+24.44%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+6.10%	Add
12	CSGP	Costar Group INC	+0.2%	+3.58%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+6.94%	Add
14	LMT	Lockheed Martin CORP	+0.2%	-1.77%	Trim
15	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+12.59%	Add
16	BSCK	Invesco Bulletshares 2020 Co	-0.1%	-10.82%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	-2.32%	Trim
18	UPS	United Parcel Service-cl B	-0.1%	-13.98%	Trim
19	UTXZ	United Tech CORP	-0.1%	-17.67%	Trim
20	PVH	Pvh CORP	-0.1%	+1.54%	Add
21	PSX	Phillips 66	-0.1%	-22.37%	Trim
22	CVS	Cvs Health CORP	-0.1%	-33.46%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-35.65%	Trim
24	AKS1EUR	Ak Steel Holding CORP	-0.1%	-79.73%	Trim
25	VNRXGBP	Volitionrx LTD	-0.2%	-80.88%	Trim
26	RESNUSD	Resonant INC	-0.2%	-79.99%	Trim
27	✓		-0.2%	-80.72%	Trim
28	GRPNCHF	Groupon INC	-0.2%	-79.76%	Trim
29	AQMSEUR	Aqua Metals INC	-0.4%	-80.29%	Trim
30	✓	Mega Matrix CORP	-0.4%	-79.93%	Trim
31	INTC	Intel CORP	-0.6%	-72.56%	Trim
32	SCHC	Schwab Intl Small-cap Equity	-2.7%	-85.30%	Trim
33	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	KLAC	Kla CORP	—	NEW	New buy
36	UHAL	U-haul Holding Co	—	EXIT	Sold out
37	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
38	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
39	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	OPBUSD	Opus Bank	—	EXIT	Sold out
42	✓	Amarin Corp PLC	—	EXIT	Sold out
43	WMT	Walmart INC	—	NEW	New buy
44	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	✓	Energous CORP	—	EXIT	Sold out
48	CPSS	Consumer Portfolio Services	—	EXIT	Sold out
49	FRD	Friedman Industries	—	EXIT	Sold out
50	AKRXEUR	Akorn INC	—	EXIT	Sold out