Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 134,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 36,732 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 52,479 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.1K | 217,845 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 137,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 75,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,987 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 40,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,194 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 166,767 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 63,318 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,478 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 87,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 46,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 46,796 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.6K | 90,087 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 82,415 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.8K | 260,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 14,541 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 65,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 103,748 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 51,104 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7K | 113,804 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.9K | 392,677 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 181,491 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 1,598,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 104,855 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 76,738 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 148,101 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6K | 154,191 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 219,101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 42,769 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.0K | 118,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 43,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 44,261 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.8K | 79,892 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.7K | 183,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,768 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.6K | 130,718 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.6K | 222,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 45,277 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.9K | 126,027 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.6K | 144,339 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8K | 377,385 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.6K | 234,161 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 276,049 | 0.0% |