Q2 2018 Holdings
Filed 2018-07-25 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $917.0K | 17,914 | 70.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,088 | 20.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.5K | 321,551 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.5K | 280,620 | 2.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.7K | 332,098 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 120,787 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 38,461 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,312 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 38,125 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $945 | 13,610 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $896 | 17,886 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809 | 4,118 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $800 | 31,903 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $720 | 4,404 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699 | 13,480 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $623 | 5,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 3,278 | 0.0% |
| First Solar Inc | COM | 336485107 | $590 | 54,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582 | 515 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $556 | 3,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 6,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $507 | 3,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $490 | 3,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 2,476 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $473 | 233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467 | 2,254 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $436 | 4,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $435 | 6,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431 | 5,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408 | 4,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $402 | 3,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $400 | 14,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $395 | 4,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $395 | 3,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377 | 1,381 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371 | 5,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 3,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 3,688 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350 | 4,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 1,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $336 | 3,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336 | 2,744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 4,785 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $319 | 4,718 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296 | 593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 1,470 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $286 | 5,613 | 0.0% |