Q2 2018 Holdings
Filed 2018-07-11 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,220 | 62.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $419.0K | 2,259 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,105 | 10.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.3K | 372,443 | 1.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 132,170 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.7K | 35,965 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 57,920 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,485 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 23,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,249 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,625 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 66,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,354 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 37,980 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,245 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,772 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,540 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,054 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,898 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 13,154 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1K | 22,390 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,887 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $980 | 9,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961 | 17,336 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $926 | 11,862 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $919 | 18,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $900 | 2,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $895 | 4,555 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $889 | 6,333 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $824 | 27,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776 | 10,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $767 | 21,151 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $718 | 17,953 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $713 | 8,805 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $694 | 5,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $667 | 1,395 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $662 | 35,021 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $649 | 4,635 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $648 | 11,711 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $633 | 8,718 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $628 | 5,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 4,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $559 | 14,177 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $525 | 3,605 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $520 | 6,854 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $517 | 9,980 | 0.0% |