Q2 2019 Holdings
Filed 2019-07-12 | 90 holdings | $459.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $39.8K | 435,063 | 8.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $35.6K | 1,014,683 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 106,251 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4K | 900,000 | 6.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $22.8K | 86,000 | 5.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $16.3K | 185,569 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1K | 357,226 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 94,569 | 2.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 203,184 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.4K | 69,208 | 1.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.2K | 88,420 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 39,835 | 1.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.6K | 301,647 | 1.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 244,699 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3K | 128,563 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,202 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 35,168 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 37,259 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 101,852 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 54,448 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.7K | 153,068 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 20,526 | 1.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 35,196 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 24,175 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 56,777 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 27,876 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 23,299 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 36,051 | 0.9% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.9K | 200,000 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.9K | 20,260 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 23,832 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6K | 11,788 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 37,051 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 31,641 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 60,942 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 15,553 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 34,715 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 60,497 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,132 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,183 | 0.6% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 34,029 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 35,471 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 60,100 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,164 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 18,791 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 46,668 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.7K | 10,205 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 23,656 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 18,893 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,082 | 0.6% |