Q3 2018 Holdings
Filed 2018-10-29 | 204 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 24,739 | 52.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,886 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,860 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,500 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $497.0K | 14,134 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 54,139 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 42,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 77,819 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 23,307 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,018 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 89,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 48,553 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 14,242 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 124,146 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 32,569 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1K | 30,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,347 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 37,581 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 43,486 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 42,354 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 39,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,429 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $2.7K | 86,246 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 32,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 33,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,568 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,273 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,516 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 29,029 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.1K | 74,684 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 14,677 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 73,627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,460 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 16,172 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2.0K | 69,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,433 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 11,787 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,817 | 0.0% |
| Resonant Inc | COM | 76118L102 | $2.0K | 483,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,689 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9K | 28,412 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,635 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.8K | 21,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,541 | 0.0% |