Q4 2019 Holdings
Filed 2020-02-10 | 101 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,821 | 88.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9K | 266,844 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.4K | 98,968 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1K | 218,675 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.1K | 38,079 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.7K | 480,949 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.2K | 75,613 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 57,857 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6K | 173,408 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 59,141 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 173,007 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 78,631 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6K | 138,340 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 34,044 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 24,390 | 0.2% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $7.1K | 188,651 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 108,758 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.9K | 32,910 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.7K | 223,610 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 48,415 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.6K | 185,078 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 52,289 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 61,683 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.3K | 57,056 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 33,285 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 416,968 | 0.2% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $5.9K | 121,847 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7K | 103,825 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7K | 38,050 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5K | 23,785 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.3K | 34,890 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.3K | 20,910 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,828 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 122,931 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,837 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 35,593 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8K | 21,519 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 135,540 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $4.5K | 107,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,800 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4K | 73,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,217 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 35,746 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 64,359 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 14,325 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 73,791 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.8K | 85,676 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 15,772 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 19,790 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 21,917 | 0.1% |