Q2 2019 Holdings
Filed 2019-08-16 | 144 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,777 | 67.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 2,053 | 18.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $39.6K | 1,146,340 | 2.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $33.0K | 10,612 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.0K | 719,399 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $16.2K | 475,241 | 0.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9K | 210,785 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.9K | 219,652 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 244,105 | 0.4% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $6.8K | 135,061 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 141,188 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6K | 110,383 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 81,869 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4K | 141,504 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 136,985 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,213 | 0.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $4.2K | 45,472 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.1K | 34,909 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,063 | 0.2% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $3.4K | 51,025 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 112,086 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 106,505 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 14,330 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 39,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,840 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 88,079 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.5K | 60,528 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.5K | 139,512 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 57,021 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,565 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 35,439 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,981 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,474 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.2K | 67,127 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 88,428 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 22,720 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 30,322 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $940 | 6,737 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $936 | 5,952 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $928 | 17,566 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $927 | 24,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 8,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $887 | 20,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $822 | 2,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $754 | 3,909 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $742 | 13,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 16,464 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $706 | 14,596 | 0.0% |