Q4 2018 Holdings
Filed 2019-01-11 | 129 holdings | $879.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 3,487 | 24.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.0K | 1,277 | 23.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,832 | 23.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70.6K | 844,664 | 8.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.3K | 708,116 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.3K | 587,689 | 4.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.0K | 160,420 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.0K | 172,300 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 178,135 | 1.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.3K | 134,638 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,870 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 50,012 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.4K | 47,679 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 38,832 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 51,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,632 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 17,911 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.0K | 18,111 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,065 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $951 | 9,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 7,180 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $704 | 4,222 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $622 | 7,190 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $595 | 2,976 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $562 | 14,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538 | 358 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $532 | 8,569 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $508 | 7,112 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $507 | 16,359 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $507 | 8,920 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $494 | 15,883 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $492 | 11,342 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $471 | 8,975 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $470 | 3,588 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,873 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $449 | 5,246 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $446 | 4,880 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $431 | 3,081 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $422 | 7,104 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414 | 8,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $407 | 8,587 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 3,621 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $401 | 4,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,946 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $388 | 12,725 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $371 | 9,663 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $366 | 10,684 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $356 | 7,821 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $354 | 4,617 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $349 | 5,303 | 0.0% |