Q2 2019 Holdings
Filed 2019-07-24 | 56 holdings | $765.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 2,273 | 78.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 198,843 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 453,037 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 65,171 | 2.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9K | 75,501 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.7K | 160,423 | 1.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.6K | 124,065 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 173,595 | 1.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.9K | 308,675 | 1.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.5K | 60,039 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 77,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,835 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2K | 165,329 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.1K | 135,735 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,547 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,158 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,351 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,136 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,503 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 12,695 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,216 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 562 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $856 | 19,957 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719 | 6,353 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599 | 5,467 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $547 | 6,241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 2,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 4,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,674 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $494 | 45,333 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383 | 354 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350 | 3,518 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $327 | 2,933 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $324 | 3,682 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 5,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $297 | 2,127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $265 | 729 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259 | 1,643 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $259 | 6,639 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $253 | 4,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 1,392 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $240 | 8,107 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $239 | 7,778 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238 | 883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,600 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $232 | 7,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,174 | 0.0% |