Q4 2018 Holdings
Filed 2019-02-13 | 147 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,854 | 37.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 80,640 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,811 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $960.0K | 22,162 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 1,421 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.7K | 422,931 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13.9K | 124,144 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 52,349 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 178,754 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.0K | 89,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 40,900 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.9K | 47,634 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 42,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 35,146 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 26,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 36,226 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 124,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 17,567 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 9,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 16,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 14,087 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 42,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,558 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 46,989 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 21,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 20,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 41,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 63,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 40,796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 19,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,981 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 29,222 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 56,688 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,044 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 54,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 35,192 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 18,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 8,342 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,901 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 24,396 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 42,253 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 89,164 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 31,906 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 59,640 | 0.0% |