Q2 2018 Holdings
Filed 2018-07-31 | 116 holdings | $619.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $332.0K | 1,361 | 53.6% |
| Alibaba Group Hldg LTD Sponspered ADS(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,093 | 32.8% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 61,302 | 0.8% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 46,955 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 63,627 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,356 | 0.5% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 26,247 | 0.5% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.7K | 14,958 | 0.4% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,723 | 0.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 92,809 | 0.4% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 53,065 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,583 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG Rate NT ETF | 46429B655 | $1.5K | 28,478 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,350 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $1.4K | 7,154 | 0.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,109 | 0.2% |
| Invesco QQQ TR Unit SER 1 Added(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,106 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 696 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,767 | 0.2% |
| Vaneck Vectors ETF TR JP Morgan Mkts | JP MORGAN MKTS | 92189F494 | $1.1K | 66,587 | 0.2% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 3,771 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 11,195 | 0.2% |
| Ishares TR USA Momentum FCT(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,980 | 0.2% |
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 9,207 | 0.2% |
| Ishares TR Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 18,686 | 0.2% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,054 | 0.2% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,533 | 0.2% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 20,950 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,710 | 0.2% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $919 | 16,373 | 0.1% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $893 | 24,242 | 0.1% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $874 | 22,958 | 0.1% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $811 | 37,342 | 0.1% |
| Spdr Series Trust Blomberg Intl TR(BWX) | BLOMBERG INTL TR | 78464A516 | $803 | 28,926 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $799 | 11,156 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $794 | 7,822 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $785 | 3,234 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $754 | 3,867 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $737 | 3,983 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $727 | 7,434 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $707 | 9,304 | 0.1% |
| Ishares TR Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $698 | 11,116 | 0.1% |
| Ishares Inc JP Morgan EM ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $673 | 15,165 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX) | COM SHS | 670699107 | $668 | 26,131 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $662 | 4,043 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $619 | 555 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $598 | 2,522 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $575 | 1,713 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $551 | 2,030 | 0.1% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $507 | 5,093 | 0.1% |