Q2 2019 Holdings
Filed 2019-08-09 | 957 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $105.3K | 365,565 | 3.9% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $73.5K | 634,617 | 2.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $71.8K | 254,256 | 3.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $71.4K | 385,032 | 2.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $70.1K | 1,048,044 | 2.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $62.3K | 491,103 | 2.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $62.3K | 1,176,473 | 2.3% |
| Spdr Series Trust(SPYM)A | PORTFOLIO LR ETF | 78464A854 | $60.8K | 1,792,278 | 2.3% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $54.2K | 373,978 | 2.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $51.6K | 790,362 | 1.9% |
| Goldman Sachs ETF TR(GIGB)A | ACCESS INVT GR | 381430479 | $50.2K | 960,343 | 1.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $49.7K | 771,677 | 2.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $49.5K | 789,414 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $47.5K | 431,656 | 2.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $47.0K | 559,131 | 2.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $45.9K | 161,416 | 1.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $45.9K | 158,427 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.9K | 729,540 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $42.0K | 1,262,749 | 1.7% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $34.9K | 412,939 | 1.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $31.1K | 274,962 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $31.0K | 659,983 | 1.2% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $28.8K | 614,123 | 1.2% |
| Invesco Exchng Traded FD TR(XSLV)A | S&P SMLCP LOW | 46138G102 | $27.1K | 571,549 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $25.4K | 2,490,226 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.2K | 184,803 | 0.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $24.4K | 135,925 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.4K | 396,124 | 0.9% |
| Perspecta Inc(PRSP) | COM | 715347100 | $23.3K | 1,945,194 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.3K | 113,458 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $22.7K | 579,631 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.0K | 115,744 | 0.9% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $21.8K | 367,137 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.9K | 135,584 | 0.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.7K | 158,186 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $18.5K | 217,306 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9K | 1,789,336 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $17.4K | 280,692 | 0.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $17.2K | 652,367 | 0.6% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $17.2K | 448,888 | 0.6% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $16.9K | 622,413 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $16.4K | 325,981 | 0.7% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $16.4K | 192,891 | 0.6% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $15.6K | 145,970 | 0.6% |
| Ishares US ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $15.3K | 304,160 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $15.1K | 256,174 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.8K | 1,504,881 | 0.6% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $14.6K | 556,467 | 0.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $14.5K | 260,011 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $13.7K | 84,323 | 0.5% |