Q3 2018 Holdings
Filed 2018-10-25 | 320 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 11,016 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 33,070 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 37,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 69,390 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 22,351 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $2.8K | 82,530 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 7,084 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 19,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 25,908 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 112,817 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 34,949 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,396 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 47,089 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 23,728 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 33,953 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 36,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 61,907 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.4K | 132,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 29,118 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 21,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,465 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 32,235 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 44,596 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0K | 96,607 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 52,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 62,873 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 40,657 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 56,849 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 23,853 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6K | 26,894 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 67,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 24,003 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 97,494 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 59,978 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.3K | 198,259 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 41,344 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 284,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 47,293 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 75,479 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 183,715 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 29,297 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 204,689 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,874 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 265,106 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5K | 267,911 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 242,069 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $15.2K | 263,572 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.2K | 325,846 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 165,987 | 0.3% |