Q4 2018 Holdings
Filed 2019-01-18 | 45 holdings | $381.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,210 | 64.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.1K | 190,593 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 64,583 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 422,294 | 4.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.0K | 77,095 | 2.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.6K | 126,002 | 2.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.5K | 160,851 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 163,215 | 2.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.6K | 110,464 | 2.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.0K | 56,340 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 75,438 | 1.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.8K | 123,142 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,667 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.2K | 147,807 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,955 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,881 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,203 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,260 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,713 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,999 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,192 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $867 | 22,188 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $802 | 12,270 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $740 | 11,546 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720 | 6,607 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716 | 477 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507 | 2,481 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 5,233 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $435 | 6,066 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $324 | 24,344 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 3,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,322 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278 | 3,212 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 811 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 4,772 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $250 | 9,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 234 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237 | 734 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $235 | 6,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 2,281 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,640 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $214 | 8,107 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $98 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $79 | 10,437 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $19 | 10,142 | 0.0% |