Q2 2019 Holdings
Filed 2019-08-08 | 655 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $22.9K | 700,551 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9K | 359,276 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 276,961 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8K | 390,918 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.7K | 448,184 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.8K | 948,369 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2K | 253,170 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $28.3K | 1,249,421 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $32.3K | 1,403,749 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $33.2K | 492,124 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.8K | 236,748 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $34.1K | 1,111,811 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.1K | 559,166 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.2K | 448,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 707,315 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.4K | 430,389 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.4K | 296,962 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.4K | 755,296 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.3K | 1,005,673 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 198,522 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $60.0K | 24,200 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $60.4K | 1,143,429 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $63.5K | 1,111,793 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.8K | 1,769,048 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $80.3K | 1,486,157 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $99.4K | 1,158,778 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 6,066 | 0.7% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $208.0K | 7,552 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,336 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 8,049 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.0K | 5,972 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.0K | 3,779 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.8K | 1,002,495 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,615 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $343.0K | 2,177 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $350.0K | 4,920 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $394.0K | 18,659 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $397.0K | 1,942 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $398.0K | 4,841 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 14,319 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $451.0K | 2,766 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,768 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $478.0K | 10,422 | 1.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $533.0K | 19,235 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $564.0K | 30,478 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $726.0K | 3,104 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $755.0K | 12,377 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,842 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,214 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,333 | 4.7% |