Q1 2019 Holdings
Filed 2019-05-01 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 74,154 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,239 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,667 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,371 | 9.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $692.0K | 23,597 | 5.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $26.2K | 414,934 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 88,059 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.4K | 216,318 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.3K | 215,549 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 125,362 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 240,447 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 66,732 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 156,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 119,156 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.1K | 369,527 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7K | 88,920 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.7K | 100,841 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.4K | 179,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 95,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 50,374 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 62,289 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2K | 178,816 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.9K | 88,573 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.1K | 120,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 103,651 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 33,736 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.8K | 139,991 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 57,415 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.2K | 127,473 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 101,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 50,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 89,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 68,702 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 166,513 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 27,531 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 38,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 26,962 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 66,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 42,917 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,943 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.4K | 248,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 26,643 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 50,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,208 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 16,965 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 70,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 34,714 | 0.0% |