Q4 2017 Holdings
Filed 2024-01-08 | 400 holdings | $699.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 91,449 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 12,519 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.9M | 435,810 | 1.8% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.3M | 94,517 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7M | 55,003 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 166,280 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 55,822 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 108,432 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 114,333 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 39,298 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 46,802 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 33,595 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 6,056 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4M | 23,800 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 48,769 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 111,286 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 57,065 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 89,240 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 48,672 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 146,124 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4M | 34,266 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 48,667 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 113,596 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 23,534 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 138,640 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 35,900 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 40,899 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 62,303 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 42,988 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 26,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 18,237 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 41,459 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 65,520 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 147,953 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 66,178 | 0.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3M | 22,855 | 0.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.3M | 192,111 | 0.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2M | 88,446 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 44,991 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 35,147 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 77,457 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 25,992 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9M | 32,264 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8M | 17,833 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 42,908 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 95,679 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7M | 29,072 | 0.5% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.6M | 116,781 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 180,740 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 46,829 | 0.5% |