Q1 2019 Holdings
Filed 2019-05-15 | 955 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 16,815 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 29,504 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 15,976 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13,192 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.3K | 41,430 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 38,898 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 26,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,490 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 25,215 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 48,775 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,027 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 28,883 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,988 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.4K | 60,356 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 10,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,883 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 62,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 16,861 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.4K | 51,271 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 19,070 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.4K | 35,618 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 163,696 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,612 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 8,692 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 11,118 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 16,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,175 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 10,972 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 19,469 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 9,108 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 7,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,246 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 13,360 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 46,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,339 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 85,957 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 20,424 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 17,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 38,260 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 12,694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,907 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,828 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 24,536 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 8,600 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.6K | 10,255 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 24,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 34,973 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 31,396 | 0.0% |