Q2 2019 Holdings
Filed 2019-08-08 | 103 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,936 | 89.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 190,458 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0K | 37,499 | 0.3% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $8.2K | 209,356 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 56,506 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7K | 59,032 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.5K | 77,957 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145,636 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 377,464 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.0K | 60,356 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9K | 134,419 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.7K | 34,675 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7K | 66,993 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 54,987 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 54,621 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 63,345 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 44,770 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 131,878 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 138,275 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 150,251 | 0.2% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $5.6K | 161,035 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,840 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,684 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2K | 95,640 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5.2K | 129,705 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.0K | 112,188 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.0K | 145,918 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 22,495 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 88,671 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $4.7K | 101,751 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,877 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $4.3K | 146,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,956 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1K | 18,969 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 101,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,627 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.8K | 19,030 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 15,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,433 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 25,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,504 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 62,320 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 19,465 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 52,754 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,877 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 233,192 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 8,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 20,244 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,270 | 0.1% |