Q3 2018 Holdings
Filed 2018-11-15 | 36 holdings | $390.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $91.3K | 491,294 | 23.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $38.0K | 130,661 | 9.7% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $37.3K | 221,332 | 9.5% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $24.2K | 321,696 | 6.2% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $20.3K | 192,103 | 5.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.0K | 60,220 | 3.8% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5K | 283,755 | 3.7% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $13.7K | 142,441 | 3.5% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $13.1K | 151,833 | 3.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $12.9K | 65,785 | 3.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.8K | 78,840 | 3.3% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 133,282 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 126,400 | 3.0% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 127,656 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 67,225 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 73,410 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 77,000 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.7K | 60,927 | 1.7% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $6.1K | 63,130 | 1.6% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 26,532 | 1.2% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 37,476 | 1.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 18,536 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,484 | 0.6% |
| iShares Intermediate Credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 45,832 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,892 | 0.5% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $1.7K | 20,898 | 0.4% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.4K | 6,726 | 0.3% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $643 | 5,400 | 0.2% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $587 | 2,006 | 0.2% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $362 | 2,725 | 0.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 950 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $348 | 2,080 | 0.1% |
| Schwab US Broad Market Index(SCHB) | US BRD MKT ETF | 808524102 | $304 | 4,322 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD | 464288281 | $298 | 2,766 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $264 | 1,000 | 0.1% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $220 | 1,470 | 0.1% |