Q2 2019 Holdings
Filed 2019-08-05 | 122 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,073 | 34.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $836.0K | 47,470 | 27.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $484.0K | 9,048 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 7,973 | 14.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.9K | 867,631 | 1.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.8K | 319,055 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.5K | 602,411 | 1.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.0K | 677,404 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.1K | 280,334 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 214,632 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 20,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,130 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 56,942 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 178,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,623 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,397 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 46,540 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 165,216 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,644 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7K | 58,459 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 8,713 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,931 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 22,029 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6K | 98,438 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,566 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 36,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,744 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 26,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,089 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,759 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,685 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 99,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $955 | 5,180 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $945 | 10,278 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $935 | 5,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $915 | 7,009 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $889 | 30,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 25,565 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $845 | 32,191 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $842 | 10,375 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835 | 13,593 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $815 | 20,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $767 | 14,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 3,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,303 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $696 | 48,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $635 | 3,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621 | 2,544 | 0.0% |