Q3 2018 Holdings
Filed 2018-11-07 | 253 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 688,425 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,192 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 21,433 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 10,174 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 46,030 | 5.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.1M | 61,771 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $574.0K | 19,450 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0K | 20,944 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $28.3K | 495,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4K | 208,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 140,728 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 164,350 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.9K | 861,147 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 265,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 78,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 113,085 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4K | 114,984 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.6K | 394,398 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.0K | 149,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 126,641 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10.7K | 186,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 37,948 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.0K | 134,415 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 32,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 51,810 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.5K | 14,993 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.0K | 173,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 47,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 64,900 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 43,064 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 35,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 39,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 129,387 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.7K | 124,847 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 57,255 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6K | 105,677 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 64,003 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.1K | 33,888 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 74,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 206,627 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 83,386 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 113,835 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 100,391 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.4K | 92,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 114,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,376 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 19,588 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $5.0K | 97,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 32,972 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 49,422 | 0.0% |