Q4 2018 Holdings
Filed 2019-02-08 | 183 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 74,154 | 50.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 32,657 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,237 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,279 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 4,715 | 7.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $555.0K | 21,570 | 4.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $23.3K | 409,637 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 88,675 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.2K | 218,573 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5K | 214,849 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 240,185 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 122,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 119,194 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0K | 152,872 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 62,355 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $12.1K | 371,790 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5K | 87,632 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.9K | 174,752 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.8K | 98,645 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.0K | 175,872 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 95,349 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.3K | 87,742 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 62,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,452 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 101,684 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.9K | 119,084 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.7K | 139,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 33,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 56,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 89,815 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.0K | 126,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 51,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 69,150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 161,423 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 76,388 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,644 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,876 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.3K | 246,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 86,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 16,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.9K | 27,899 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 69,713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 43,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 27,088 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 51,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,883 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 70,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,759 | 0.0% |