Q2 2019 Holdings
Filed 2019-08-14 | 105 holdings | $540.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $458.0K | 1,553 | 84.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 120,639 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 47,468 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 95,612 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,547 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 30,959 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,961 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,008 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.2K | 68,989 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 81,179 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 34,361 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 30,503 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,239 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.7K | 69,745 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | 68,912 | 0.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.7K | 68,214 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.7K | 69,194 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,909 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,801 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,647 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,643 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 34,291 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,201 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,481 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,249 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,062 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,244 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 10,982 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $983 | 17,222 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $972 | 137,878 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $953 | 8,273 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $879 | 7,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850 | 449 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $822 | 8,990 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $781 | 184,160 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $772 | 4,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 3,773 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $634 | 11,124 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $594 | 3,040 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $590 | 4,972 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $571 | 18,580 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $563 | 4,327 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $526 | 9,050 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $517 | 3,595 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $517 | 13,387 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $494 | 1,869 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477 | 2,329 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $430 | 5,496 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $425 | 3,191 | 0.1% |