Q3 2018 Holdings
Filed 2018-10-23 | 93 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 | $885.0K | 17,043 | 66.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 6,387 | 23.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 88,504 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 36,046 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 200,706 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.6K | 273,815 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 135,739 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 85,387 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 28,475 | 0.4% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.1K | 357,731 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.5K | 41,185 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 74,412 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,696 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,614 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6K | 51,629 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.9K | 82,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,822 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $938 | 12,451 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $897 | 4,027 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $826 | 3,632 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $816 | 4,792 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $793 | 3,914 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $788 | 31,421 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $773 | 5,509 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $766 | 3,743 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $721 | 6,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 3,287 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $696 | 13,377 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $692 | 25,079 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628 | 2,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619 | 513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615 | 2,920 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $613 | 5,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605 | 7,112 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $588 | 297 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $575 | 3,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $560 | 3,153 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $540 | 17,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 6,411 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527 | 6,820 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $520 | 6,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $491 | 4,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $476 | 3,403 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $473 | 16,056 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 3,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $463 | 5,173 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $458 | 3,796 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $456 | 3,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 3,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $430 | 2,099 | 0.0% |