Q3 2018 Holdings
Filed 2024-01-08 | 488 holdings | $880.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 13,463 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 90,159 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 74,310 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8M | 38,262 | 1.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.3M | 22,919 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2M | 61,838 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.8M | 206,645 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 46,320 | 1.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.3M | 175,345 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 99,000 | 1.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $8.3M | 294,460 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 154,221 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 28,614 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 141,956 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 42,102 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 6,116 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,075 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 46,569 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 150,744 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $6.6M | 71,704 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6M | 59,932 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,684 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 29,324 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.2M | 131,708 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 54,250 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 51,281 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6M | 53,030 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.5M | 77,157 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 44,746 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.4M | 45,055 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 68,759 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 38,056 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 4,363 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1M | 89,578 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.1M | 71,876 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9M | 35,265 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 76,675 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 66,461 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 31,542 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 31,865 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6M | 51,654 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 53,584 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 38,538 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5M | 29,223 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 116,384 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 40,921 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3M | 30,505 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 11,418 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2M | 44,891 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 134,752 | 0.5% |