Q3 2018 Holdings
Filed 2018-11-01 | 166 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 74,457 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,198 | 14.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 33,424 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,145 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,805 | 7.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $687.0K | 19,526 | 4.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $27.8K | 404,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 90,576 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.3K | 218,998 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.2K | 213,950 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 121,059 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 153,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 119,394 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 55,521 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.7K | 367,072 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.1K | 84,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 50,772 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.4K | 94,631 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8K | 170,578 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 62,402 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 100,593 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.3K | 115,475 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 95,592 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 33,982 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 91,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 51,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,868 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 157,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 69,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,535 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 27,874 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 65,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 25,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,834 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 50,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 53,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 27,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 35,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,169 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 17,781 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,408 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 68,180 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.7K | 52,230 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 59,071 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 60,246 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 123,757 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 59,677 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.3K | 34,127 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 26,939 | 0.0% |