Q3 2019 Holdings
Filed 2019-11-07 | 121 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 17,574 | 63.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,264 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 826 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $41.7K | 1,211,144 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $32.9K | 359,705 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 103,417 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $17.2K | 196,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 123,157 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7K | 381,243 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.6K | 89,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 43,388 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 66,632 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.4K | 92,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 46,753 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $8.0K | 320,894 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 146,890 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4K | 159,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,203 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 26,383 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 43,464 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 100,907 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.1K | 168,209 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1K | 54,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,588 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,725 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,608 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 17,563 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 34,587 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 27,148 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 45,197 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,487 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,415 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,127 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 18,320 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 22,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 47,757 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.7K | 42,037 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 39,918 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 44,205 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 22,459 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 23,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,182 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 140,037 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 27,146 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 57,254 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 96,109 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,170 | 0.0% |