Q1 2019 Holdings
Filed 2019-04-18 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 24,093 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 39,722 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 40,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,151 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 165,148 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,473 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 178,896 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,105 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 20,896 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,155 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $16.3K | 658,119 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.0K | 285,585 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $32.8K | 587,588 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.2K | 770,015 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 7,949 | 13.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $587.0K | 9,048 | 17.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $917.0K | 47,470 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,160 | 34.8% |