Q4 2018 Holdings
Filed 2019-01-17 | 101 holdings | $385.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 5,486 | 61.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.0K | 296,522 | 4.9% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $17.9K | 358,273 | 4.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.1K | 118,070 | 2.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 77,721 | 2.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.6K | 298,168 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6K | 169,948 | 1.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.1K | 85,972 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 48,550 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,099 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 14,058 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.4K | 37,893 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,111 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.0K | 103,245 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 49,830 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,560 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 69,413 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 81,143 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1K | 50,077 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,466 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,081 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,879 | 0.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 29,335 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 58,323 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 12,374 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,080 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 8,424 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $794 | 4,076 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $775 | 23,953 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758 | 5,664 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $740 | 6,745 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $728 | 14,997 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 4,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 5,454 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $700 | 34,605 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $688 | 6,048 | 0.2% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $681 | 38,510 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $669 | 10,271 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590 | 1,774 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $553 | 12,007 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $553 | 7,242 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $538 | 31,486 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 18,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $526 | 1,967 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $523 | 11,979 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516 | 10,890 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $515 | 19,299 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508 | 3,373 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $503 | 39,433 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $480 | 10,181 | 0.1% |