Q2 2018 Holdings
Filed 2024-01-08 | 433 holdings | $771.1M | 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 | $23.2M | 84,968 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 13,010 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 68,947 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5M | 59,231 | 1.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.1M | 94,995 | 1.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.4M | 22,880 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 204,565 | 1.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $8.9M | 320,850 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8M | 37,117 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 45,042 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 156,617 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 98,269 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,179 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 41,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 5,962 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 26,557 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 129,288 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 129,694 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2M | 60,741 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 44,335 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 46,168 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 48,731 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 28,757 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,547 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 143,277 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 81,855 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $5.2M | 70,953 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 40,703 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.9M | 74,527 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 51,999 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 162,971 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 46,308 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5M | 31,535 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 63,860 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3M | 39,285 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3M | 75,531 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2M | 150,558 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 30,145 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.2M | 49,263 | 0.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.1M | 197,293 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 38,222 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1M | 32,417 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 70,645 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9M | 17,857 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9M | 28,660 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 43,825 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 45,302 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 42,375 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 110,916 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 73,867 | 0.5% |