Q2 2018 Holdings
Filed 2018-08-01 | 41 holdings | $573.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,041 | 74.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.0K | 194,475 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 66,262 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 408,802 | 3.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.5K | 83,200 | 2.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.8K | 127,808 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 171,996 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.4K | 166,770 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.3K | 236,647 | 1.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $9.0K | 316,894 | 1.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.0K | 199,631 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 82,526 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,660 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,330 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,109 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,372 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,002 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $973 | 12,248 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $817 | 7,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 3,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 6,407 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336 | 3,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $273 | 813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 2,686 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256 | 9,004 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245 | 6,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 1,636 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $230 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $229 | 1,337 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $221 | 109 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $219 | 5,046 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $216 | 7,804 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $216 | 6,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 188 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 10,477 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $107 | 10,419 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31 | 10,142 | 0.0% |