Q4 2018 Holdings
Filed 2024-01-08 | 466 holdings | $770.1M | 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 | $22.6M | 89,811 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 10,097 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 73,534 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 129,358 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 36,604 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 157,149 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 234,522 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 134,138 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 106,244 | 1.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3M | 22,357 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 160,401 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 40,427 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.5M | 123,934 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 137,965 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 41,738 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 5,987 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 46,717 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 121,778 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1M | 62,161 | 0.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.0M | 117,231 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 57,627 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7M | 154,864 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6M | 51,419 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.6M | 111,998 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5M | 41,967 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $5.4M | 70,144 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9M | 95,286 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 44,533 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 4,377 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,198 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 32,890 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4M | 43,570 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 73,021 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $4.3M | 52,412 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1M | 38,326 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1M | 54,230 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.0M | 69,541 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 57,982 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 29,937 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 30,175 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 85,262 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8M | 29,749 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 45,184 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 21,171 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 31,985 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 126,548 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 30,940 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 44,450 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 17,420 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 36,151 | 0.5% |