Q3 2018 Holdings
Filed 2019-01-31 | 107 holdings | $2.1M | 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 | 27,027 | 63.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,363 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,105 | 11.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.5K | 378,591 | 1.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 132,516 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 71,610 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 61,985 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,288 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,788 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,790 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 69,140 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,472 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,857 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 35,786 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,284 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,450 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,650 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,065 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,079 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 13,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,944 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,448 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 21,047 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,462 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $997 | 4,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $997 | 2,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $975 | 6,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 21,151 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $909 | 11,627 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $890 | 28,805 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $864 | 18,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853 | 11,053 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $830 | 18,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $801 | 1,395 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $734 | 4,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $702 | 5,019 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $693 | 4,893 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $689 | 11,105 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $679 | 8,442 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $641 | 9,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637 | 8,837 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $634 | 36,234 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $619 | 3,555 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $607 | 5,918 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 4,730 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $573 | 8,708 | 0.0% |