Q1 2019 Holdings
Filed 2019-05-15 | 109 holdings | $478.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,508 | 62.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.9K | 330,706 | 5.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.5K | 327,430 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.3K | 399,301 | 2.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.8K | 132,724 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 372,107 | 2.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $7.8K | 109,662 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5K | 189,560 | 1.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.4K | 234,247 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 53,431 | 1.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.2K | 51,629 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,434 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,368 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 33,928 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,626 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 53,580 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,803 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 55,698 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,445 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,383 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 13,764 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,587 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,407 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 26,137 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,126 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $971 | 5,059 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $961 | 26,863 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $960 | 19,090 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $852 | 38,454 | 0.2% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $808 | 41,034 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $799 | 7,194 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772 | 5,520 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 7,610 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $746 | 10,290 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $727 | 11,963 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $721 | 13,475 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $720 | 5,304 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645 | 1,810 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 3,319 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $624 | 7,964 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 4,064 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $609 | 12,597 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 11,745 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $607 | 12,557 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $595 | 32,697 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 18,971 | 0.1% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $581 | 26,794 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $569 | 10,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 10,524 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $548 | 39,748 | 0.1% |