Q4 2018 Holdings
Filed 2019-02-08 | 423 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 9,070 | 80.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,476 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 3,100 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 259 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.0K | 1,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 125 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 35,762 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 144,575 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 55,474 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 347,854 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 64,813 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 57,556 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 31,854 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.3K | 78,914 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 101,309 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 31,605 | 0.2% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $5.0K | 164,167 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $4.5K | 129,343 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,851 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 44,344 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2K | 101,813 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,011 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,510 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.8K | 117,533 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.8K | 94,307 | 0.1% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.5K | 123,021 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 74,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 24,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,056 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9K | 49,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 18,159 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 16,346 | 0.1% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.7K | 71,465 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 15,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,896 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 23,078 | 0.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.6K | 18,167 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,765 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,905 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,794 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 30,325 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 37,246 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,594 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,902 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,909 | 0.1% |