Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3K | 151,926 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6K | 339,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.9K | 69,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.0K | 152,680 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 390,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.3K | 517,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 323,618 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.0K | 167,128 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.0K | 682,234 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.0K | 783,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 110,262 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $29.4K | 145,692 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.4K | 254,049 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $31.0K | 472 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.3K | 728,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3K | 263,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 289,586 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $32.4K | 347,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 390,450 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $33.0K | 4,170 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.0K | 307,439 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $35.4K | 133,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5K | 176,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.8K | 271,269 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.5K | 186,249 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.6K | 113,199 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 157,740 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $43.5K | 1,396,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.8K | 265,763 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $44.0K | 1,270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.8K | 414,213 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47.1K | 261,354 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.1K | 295,622 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $48.1K | 985,821 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.0K | 1,953 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $52.0K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0K | 469,342 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $53.0K | 1,183 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.0K | 1,115,678 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $54.0K | 3,219 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $57.0K | 3,238 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.0K | 1,269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.3K | 403,112 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.0K | 896 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.0K | 497,446 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $63.0K | 340 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $63.4K | 1,162,799 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.5K | 483,083 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $66.0K | 448 | 0.0% |