Q3 2018 Holdings
Filed 2018-10-12 | 36 holdings | $634.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 2,046 | 75.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.2K | 195,848 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 65,929 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 425,993 | 2.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.7K | 82,742 | 1.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.7K | 169,145 | 1.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.4K | 131,344 | 1.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10.3K | 242,649 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0K | 177,858 | 1.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $9.5K | 59,697 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,358 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.3K | 210,600 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 82,516 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,361 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,216 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,372 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,972 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,248 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889 | 444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833 | 3,891 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $767 | 7,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532 | 6,386 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 3,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271 | 730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 2,274 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $256 | 1,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $253 | 8,705 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $249 | 6,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222 | 184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 5,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 1,336 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 10,503 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $32 | 10,142 | 0.0% |