Q1 2018 Holdings
Filed 2024-01-08 | 370 holdings | $683.6M | 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 | $22.1M | 83,212 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 12,801 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.9M | 415,847 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 67,362 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 87,803 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 58,277 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 159,426 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 111,815 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,155 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 44,117 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 191,204 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 86,193 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 42,726 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 124,583 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 6,132 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1M | 52,046 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 125,268 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 58,293 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 36,363 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 25,425 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 26,925 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,792 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 148,147 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 43,676 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 35,432 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 45,132 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 39,171 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 56,477 | 0.7% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.4M | 196,392 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3M | 149,805 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 63,161 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 37,913 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 45,807 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 139,295 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2M | 17,792 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 36,321 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 51,585 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 59,923 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 70,174 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 106,461 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 25,134 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 43,404 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 49,875 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 120,447 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 48,696 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 55,615 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 33,068 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 71,973 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 40,228 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 30,204 | 0.5% |