Q1 2019 Holdings
Filed 2019-05-06 | 209 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 15,330 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 2,687 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.0K | 1,364 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,750 | 9.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.3K | 519,724 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.7K | 835,556 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4K | 260,326 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 408,364 | 1.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $22.9K | 945,447 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 121,202 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4K | 104,415 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 67,050 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 108,140 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 214,328 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 88,907 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 171,155 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.0K | 305,982 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 28,414 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 45,493 | 0.3% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $6.2K | 539,356 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,677 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 61,395 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.6K | 243,131 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 76,958 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,303 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 9,004 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 30,728 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 65,348 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.1K | 62,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,725 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,195 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 56,017 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 37,055 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 47,838 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 28,545 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 22,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,380 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,817 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 53,872 | 0.1% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $2.5K | 83,712 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 69,158 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 42,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,041 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 32,609 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 30,335 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.4K | 48,135 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,815 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 12,185 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.3K | 41,067 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3K | 15,295 | 0.1% |