Q1 2019 Holdings
Filed 2024-01-08 | 492 holdings | $916.3M | 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 | $26.2M | 92,009 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 10,903 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 77,799 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 259,745 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 127,605 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 172,209 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 164,465 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 38,149 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3M | 32,800 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.2M | 51,509 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 58,221 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 129,838 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 102,706 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 143,670 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 6,479 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 38,683 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3M | 123,467 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3M | 43,520 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 165,101 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0M | 137,603 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8M | 62,141 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 57,612 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 130,200 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $6.6M | 69,439 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 175,265 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5M | 159,075 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2M | 116,977 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1M | 55,300 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.8M | 70,130 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 45,813 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 66,095 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 4,430 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2M | 40,415 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 29,495 | 0.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.9M | 72,758 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9M | 96,838 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9M | 52,701 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 34,348 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 23,754 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 54,026 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6M | 55,252 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 31,832 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 31,641 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 75,872 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 45,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 21,209 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 130,840 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 135,422 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 167,794 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4.2M | 178,418 | 0.5% |