Q1 2019 Holdings
Filed 2019-04-24 | 134 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,397 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,551 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,793 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,527 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $608.0K | 5,007 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $584.0K | 3,727 | 7.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 218,316 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.5K | 630,223 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9K | 196,193 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.8K | 206,970 | 0.3% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $19.1K | 743,156 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 91,365 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 197,026 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 274,131 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.4K | 266,231 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.5K | 136,629 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8K | 120,622 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.0K | 152,501 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.7K | 755,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 50,901 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 103,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 29,410 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 97,841 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $4.6K | 86,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,282 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 87,373 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $3.1K | 100,822 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 24,114 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 26,097 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 46,033 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 85,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,676 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 37,328 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 51,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 27,015 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 38,209 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,860 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 34,091 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 37,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,849 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,629 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 13,371 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.7K | 177,571 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,049 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,261 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,482 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 49,277 | 0.0% |