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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,931 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 8,713 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7K | 58,459 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,644 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 165,216 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 46,540 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,623 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 178,896 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 56,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,130 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 20,596 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 214,632 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.1K | 280,334 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.0K | 677,404 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.5K | 602,411 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $37.8K | 319,055 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.9K | 867,631 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 7,973 | 14.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $484.0K | 9,048 | 16.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $836.0K | 47,470 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,073 | 34.0% |