Q1 2018 Holdings
Filed 2018-04-24 | 36 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,131 | 77.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 1,832 | 14.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $62.9K | 594,308 | 2.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $48.5K | 201,092 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 187,647 | 1.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.4K | 109,197 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 51,535 | 0.4% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $5.0K | 29,657 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 28,000 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 20,377 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 35,165 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 18,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,700 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 10,100 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 19,131 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 22,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931 | 3,539 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $833 | 4,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 9,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $697 | 13,532 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $659 | 3,900 | 0.0% |
| General Electric Co | COM | 369604103 | $656 | 48,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $594 | 3,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551 | 1,864 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $537 | 13,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 4,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,041 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266 | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,133 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $245 | 8,895 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225 | 800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $202 | 8,000 | 0.0% |