Q2 2019 Holdings
Filed 2019-08-02 | 509 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,200 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,319 | 22.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 31,480 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752.2K | 17,008 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $476.0K | 9,509 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 6,205 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,430 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $150.0K | 12,693 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 129,029 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 154,376 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 243,246 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.9K | 184,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 92,308 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 106,711 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 127,080 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.3K | 166,799 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.1K | 190,812 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 94,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 56,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,559 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 44,627 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 72,798 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.0K | 69,636 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 59,287 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 79,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 46,242 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 182,583 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.3K | 126,581 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 63,143 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 143,663 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 24,672 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,233 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4K | 51,420 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 113,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,219 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.0K | 24,468 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 21,041 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 58,597 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 85,051 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 52,893 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,899 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 48,962 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 59,420 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.3K | 133,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 23,168 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2K | 62,720 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 36,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,989 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 24,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,111 | 0.0% |