Q3 2019 Holdings
Filed 2019-10-08 | 143 holdings | $1.3M | 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 | $352.0K | 7,119 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,440 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 867 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 795 | 17.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.3K | 369,545 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.5K | 931,551 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.1K | 404,596 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.2K | 143,212 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.1K | 240,247 | 0.9% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $9.4K | 84,505 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4K | 209,303 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,190 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.5K | 75,040 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 134,688 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,637 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 36,770 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,281 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,612 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.9K | 62,769 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,472 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 66,398 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 6,998 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 15,885 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5K | 24,615 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 20,504 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,798 | 0.2% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 36,082 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,679 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,983 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 20,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,961 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2K | 22,298 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,468 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 35,958 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,472 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.0K | 74,241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,247 | 0.1% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $955 | 42,234 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $945 | 17,017 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $922 | 5,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898 | 7,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885 | 6,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $871 | 23,011 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $811 | 16,470 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $790 | 10,605 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $773 | 12,663 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $765 | 15,609 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $760 | 5,149 | 0.1% |