Q3 2019 Holdings
Filed 2019-10-15 | 304 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 2,968 | 45.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $980.0K | 3,572 | 39.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 43,936 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.3K | 163,631 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 103,640 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 26,228 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5K | 63,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 28,965 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,872 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 83,312 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.2K | 90,148 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,088 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 148,161 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 29,354 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 58,810 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 32,934 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,373 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 26,806 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 27,488 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,870 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.5K | 34,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 19,096 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 82,511 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 64,533 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.3K | 25,726 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.3K | 130,772 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 13,961 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 25,227 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,972 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 40,210 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 9,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,097 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,750 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,054 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 13,493 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 88,796 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,195 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 13,619 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,578 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,318 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 8,282 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,439 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,696 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,390 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.0K | 165,495 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.0K | 21,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,509 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 25,501 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 62,891 | 0.1% |