Q3 2018 Holdings
Filed 2018-11-01 | 230 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 27,663 | 24.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $852.0K | 3,169 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 2,455 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $413.0K | 3,715 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,949 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,200 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 41,934 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,809 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 90,827 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6K | 93,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,791 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $4.2K | 119,216 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2K | 208,273 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 35,810 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,872 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,836 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 9,738 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 64,208 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $3.3K | 54,512 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 16,051 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 13,844 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,298 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.7K | 22,338 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 21,944 | 0.1% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.6K | 226,187 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6K | 21,734 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 11,823 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 22,574 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6K | 68,808 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.4K | 98,500 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 38,645 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,997 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,708 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 16,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 21,540 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 35,101 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 27,870 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,546 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 31,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,797 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,706 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,802 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 109,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,179 | 0.0% |