Q1 2019 Holdings
Filed 2019-05-15 | 450 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 24,608 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,015 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,038 | 8.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 26,287 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,706 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,768 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,824 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $514.0K | 15,540 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,763 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,634 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 14,461 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,055 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $214.0K | 17,557 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 218,386 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 46,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 86,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 74,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 50,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 86,406 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 21,041 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 62,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 47,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 30,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,087 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 23,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 142,099 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $3.9K | 68,726 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.7K | 64,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 19,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 32,751 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.5K | 174,405 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,816 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,382 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.1K | 41,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 27,595 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 56,812 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 56,935 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,827 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 52,721 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 36,861 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,528 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 54,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,715 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.8K | 28,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,696 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7K | 30,042 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $2.6K | 23,536 | 0.0% |