Q1 2019 Holdings
Filed 2019-05-02 | 352 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 25,934 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,227 | 19.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.9M | 57,492 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,218 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,537 | 9.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $923.0K | 50,215 | 6.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $382.0K | 14,947 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $39.6K | 1,202,003 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 204,791 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $39.0K | 1,375,435 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.6K | 639,307 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4K | 20,113 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 110,418 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 102,199 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $22.0K | 383,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8K | 158,652 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7K | 129,282 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.2K | 506,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 218,409 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $15.1K | 480,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 122,547 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 74,047 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $13.8K | 323,099 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 120,753 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 257,799 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 42,004 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8K | 448,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 50,335 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.9K | 134,610 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 294,762 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 55,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 72,711 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.1K | 34,882 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0K | 190,480 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.6K | 77,817 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 299,075 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4K | 53,078 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1K | 22,115 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 64,550 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.0K | 79,688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 132,856 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 50,777 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 45,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 17,856 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 39,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,070 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 64,116 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 85,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 40,087 | 0.0% |