Q1 2018 Holdings
Filed 2018-08-01 | 39 holdings | $521.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 2,036 | 73.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 380,108 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 61,218 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.9K | 174,095 | 3.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.0K | 82,592 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 163,520 | 1.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.4K | 124,261 | 1.8% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $9.0K | 304,123 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.9K | 225,924 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.8K | 159,983 | 1.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9K | 191,560 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 77,621 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,778 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,724 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,281 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,103 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,327 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,316 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 3,891 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719 | 6,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644 | 445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501 | 6,325 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $380 | 7,947 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 3,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $266 | 811 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $246 | 6,517 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243 | 5,026 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $240 | 1,496 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $231 | 5,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $227 | 109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,682 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 2,429 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,017 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $208 | 6,664 | 0.0% |
| General Electric Co | COM | 369604103 | $161 | 11,970 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40 | 10,142 | 0.0% |