Q2 2019 Holdings
Filed 2019-07-24 | 89 holdings | $142.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $29.2K | 270,513 | 20.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.6K | 64,671 | 7.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.4K | 66,400 | 7.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.9K | 26,137 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1K | 2,178 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 20,336 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8K | 28,158 | 2.7% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $3.4K | 39,455 | 2.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.0K | 58,589 | 2.1% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $2.7K | 43,328 | 1.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.5K | 15,186 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2K | 10,678 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2K | 2,032 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1K | 1,946 | 1.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.0K | 24,116 | 1.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 9,825 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9K | 7,699 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6K | 22,028 | 1.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $1.5K | 13,835 | 1.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.5K | 23,866 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 12,949 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 6,960 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 12,957 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 28,413 | 1.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.4K | 16,334 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3K | 5,048 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 25,405 | 0.9% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.3K | 4,850 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3K | 3,475 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 15,060 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 21,195 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2K | 6,805 | 0.8% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1K | 12,634 | 0.8% |
| Proshares TR(UPRO)A | ULTRPRO S&P500 | 74347X864 | $1.1K | 20,351 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $1.1K | 2,995 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1K | 3,764 | 0.8% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,732 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1K | 5,698 | 0.7% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.0K | 5,145 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.0K | 15,149 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $967 | 8,424 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $955 | 3 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $925 | 21,872 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $864 | 4,053 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $863 | 2,940 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $837 | 5,996 | 0.6% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $786 | 8,928 | 0.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $728 | 3,941 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $710 | 1,954 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $705 | 7,237 | 0.5% |