Q4 2018 Holdings
Filed 2019-01-31 | 107 holdings | $599.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $308.0K | 1,361 | 51.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $207.0K | 4,779 | 34.5% |
| Ishares TR U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 58,377 | 0.7% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,582 | 0.6% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9K | 77,540 | 0.6% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 34,691 | 0.6% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,483 | 0.4% |
| Ishares TR U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $2.6K | 19,028 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.5K | 9,847 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $2.2K | 9,594 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 14,838 | 0.4% |
| Ishares TR USA Momentum FCT(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 21,519 | 0.4% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 11,648 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,172 | 0.3% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.9K | 11,625 | 0.3% |
| Vanguard Index FDS Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.9K | 16,342 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,414 | 0.3% |
| Ishares US ETF TR SHT MAT MUN ETF(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.9K | 37,106 | 0.3% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 16,231 | 0.3% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,555 | 0.3% |
| Spdr SER TR Spdr Bloomberg(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 15,783 | 0.2% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,074 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $1.4K | 6,871 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG Rate NT ETF | 46429B655 | $1.3K | 25,796 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 12,526 | 0.2% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 36,012 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,120 | 0.2% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 4,093 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 7,540 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $924 | 5,859 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $904 | 3,591 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $809 | 7,417 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $739 | 4,302 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $735 | 12,818 | 0.1% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $729 | 21,561 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $721 | 480 | 0.1% |
| Cohen & Steers Infrastructur COM(UTF) | COM | 19248A109 | $697 | 35,255 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | DEL CL A | 084670108 | $612 | 2 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $582 | 1,806 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $567 | 5,619 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $565 | 4,217 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $558 | 4,322 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $546 | 4,976 | 0.1% |
| Invesco Actively Managd ETF Ultra Shrt DUR(GSY) | ULTRA SHRT DUR | 46090A887 | $529 | 10,569 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV COM SHS(QQQX) | COM SHS | 670699107 | $524 | 26,196 | 0.1% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $520 | 15,201 | 0.1% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $490 | 11,900 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $464 | 448 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $450 | 15,757 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $449 | 2,807 | 0.1% |