Q4 2019 Holdings
Filed 2020-02-21 | 121 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,269 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,120 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 2,421 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,132 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.0K | 1,059 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,320 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.0K | 267,848 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7K | 70,473 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 63,180 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 25,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,505 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 49,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,080 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8K | 43,548 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 66,636 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,388 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,693 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,825 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,827 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,006 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0K | 60,655 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,497 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 14,062 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,444 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,577 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,858 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,105 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3K | 18,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,636 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,644 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,876 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,584 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 17,854 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,838 | 0.0% |