Q2 2019 Holdings
Filed 2019-08-05 | 186 holdings | $11.7M | 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 | $5.4M | 74,204 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,499 | 19.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,534 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,690 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $878.0K | 25,108 | 7.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $28.1K | 432,036 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5K | 87,194 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.7K | 221,458 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.4K | 218,993 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 84,998 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8K | 127,539 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 247,704 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 162,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 119,648 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.9K | 377,048 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.8K | 92,364 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.6K | 105,649 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.0K | 166,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 52,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 95,109 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6K | 186,253 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.2K | 91,210 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 58,133 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.8K | 127,763 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 140,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 50,481 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 86,176 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 107,667 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 56,422 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $6.3K | 126,087 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 185,306 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 68,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,035 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 77,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 27,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 27,881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 88,925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 42,213 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,623 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.5K | 256,391 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 16,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 86,137 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 51,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 94,217 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 71,756 | 0.0% |