Q2 2019 Holdings
Filed 2019-08-07 | 222 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 41,170 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 15,938 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422.0K | 2,490 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 6,001 | 10.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $319.0K | 1,868 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 829 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 77,012 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 65,399 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 19,267 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 90,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,696 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1K | 21,060 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 25,077 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 25,739 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 39,198 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 40,642 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 39,937 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 25,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 32,150 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,726 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,282 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4K | 15,367 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,274 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,385 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 18,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,526 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,207 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,316 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,077 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,370 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 30,973 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,614 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 28,964 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,393 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,753 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,042 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 39,608 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,143 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 17,785 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,470 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3K | 43,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,253 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,384 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 19,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,136 | 0.0% |