Q2 2019 Holdings
Filed 2019-07-08 | 125 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,267 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 952 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 780 | 22.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.1K | 353,522 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7K | 685,018 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.4K | 445,439 | 1.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $15.3K | 303,824 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.7K | 138,397 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0K | 199,979 | 0.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.2K | 214,966 | 0.6% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.9K | 54,357 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,632 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.4K | 73,712 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,486 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 126,369 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 36,175 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,938 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,601 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 60,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,431 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,867 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,069 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 19,436 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.2K | 22,244 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,839 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,667 | 0.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,156 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,932 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,561 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,672 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 19,209 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,193 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,499 | 0.1% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $968 | 42,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 6,943 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $895 | 16,345 | 0.1% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $878 | 44,099 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $822 | 24,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821 | 7,345 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $813 | 14,933 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 4,244 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $779 | 5,465 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $758 | 10,418 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $708 | 12,845 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666 | 1,813 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $662 | 11,893 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $643 | 13,114 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643 | 4,134 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $641 | 7,892 | 0.1% |