Q4 2018 Holdings
Filed 2019-02-19 | 33 holdings | $271.8K | 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 | $76.3K | 494,525 | 28.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $33.0K | 131,923 | 12.1% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 321,180 | 7.3% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 311,902 | 5.8% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $14.4K | 107,717 | 5.3% |
| Spdr Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 162,147 | 5.2% |
| iShares 0-5 Yr High Yield Corp Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7K | 262,410 | 4.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 79,150 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 126,150 | 4.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.8K | 67,525 | 4.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 78,025 | 2.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $5.8K | 59,440 | 2.1% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $5.8K | 64,700 | 2.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 94,260 | 1.7% |
| iShares Core S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,698 | 1.7% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 73,235 | 1.5% |
| iShares S & P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 25,500 | 1.4% |
| iShares S & P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 36,250 | 1.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 18,339 | 1.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.4K | 46,983 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,042 | 0.8% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 42,226 | 0.6% |
| Vanguard Real Estate(VNQ) | REIT ETF | 922908553 | $1.6K | 20,978 | 0.6% |
| iShares S&P Smallcap 600 Growth(IJT) | S&P SMLCP 600 | 464287887 | $1.1K | 6,525 | 0.4% |
| iShares High Yield Corp Bond ETF(HYG) | HIGH YLD CORP | 464288513 | $984 | 12,127 | 0.4% |
| iShares 3-7 Yr Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $649 | 5,349 | 0.2% |
| iShares S & P 500(IVV) | CORE S&P500 | 464287200 | $478 | 1,900 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $369 | 2,080 | 0.1% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $293 | 2,725 | 0.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288 | 950 | 0.1% |
| iShares Core Total U.S. Bond Market(AGG) | BARCLYS US AGG | 464287226 | $268 | 2,520 | 0.1% |
| Schwab US Broad Market Index(SCHB) | US BRD MKT ETF | 808524102 | $259 | 4,322 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $233 | 1,000 | 0.1% |