Q2 2018 Holdings
Filed 2018-08-13 | 972 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,002 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,829 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.0K | 628 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $114.0K | 1,637 | 6.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $111.0K | 1,814 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 442 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $86.0K | 2,733 | 5.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $82.0K | 3,547 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 515 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.0K | 2,619 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 215 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 979 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,207 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.0K | 409 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 394 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.0K | 425 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.0K | 1,168 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.0K | 195 | 0.8% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $12.6K | 255,103 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 91,131 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 33,864 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7K | 160,485 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,653 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8K | 43,525 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 37,774 | 0.1% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $1.6K | 34,779 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 215,305 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 21,998 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,668 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,648 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.4K | 57,819 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.3K | 26,194 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,208 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,994 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,079 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,661 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,877 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,682 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,868 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 577 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $915 | 58,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 9,166 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $882 | 33,156 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $858 | 7,228 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $856 | 15,843 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $842 | 4,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $832 | 7,982 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $777 | 37,317 | 0.0% |