Q3 2019 Holdings
Filed 2019-11-04 | 100 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,041 | 88.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3K | 234,448 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 213,006 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.5K | 89,688 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.4K | 37,914 | 0.3% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $9.0K | 212,361 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 424,089 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 57,306 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 59,756 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.5K | 77,122 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1K | 164,638 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 49,200 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0K | 74,161 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 133,754 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7K | 120,780 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.7K | 59,731 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.7K | 33,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 162,040 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $6.6K | 180,805 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.6K | 152,766 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 63,688 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 52,672 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 33,109 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.2K | 211,090 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 96,425 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.9K | 166,053 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 33,040 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 99,190 | 0.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $5.0K | 110,086 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 23,620 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,817 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,856 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 20,659 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.5K | 36,695 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.5K | 32,855 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 113,285 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.4K | 20,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 34,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,206 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 279,262 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 14,680 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 68,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,544 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 53,009 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,521 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,792 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 19,005 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,535 | 0.1% |