Q3 2019 Holdings
Filed 2019-10-04 | 135 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.0M | 88,284 | 55.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $637.0K | 9,646 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $536.0K | 1,939 | 14.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $225.0K | 8,680 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 43,553 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 73,034 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 219,565 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 180,049 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 68,634 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5K | 115,801 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 80,576 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 87,288 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 110,657 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 46,122 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $6.2K | 116,912 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.9K | 126,738 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.8K | 115,671 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 188,057 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 101,072 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.7K | 51,205 | 0.2% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5.7K | 115,884 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.6K | 74,762 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 69,830 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 103,130 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8K | 93,192 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 27,976 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.6K | 71,033 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 97,277 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.4K | 67,601 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3K | 60,410 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 61,253 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.8K | 125,859 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 45,079 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 47,079 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 13,217 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,592 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0K | 75,642 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.0K | 93,346 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 88,790 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 208,150 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,464 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 17,430 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5K | 15,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $976 | 3,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972 | 6,991 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $939 | 6,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $903 | 11,137 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $846 | 6,200 | 0.0% |