Q2 2019 Holdings
Filed 2019-08-13 | 367 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.9M | 289,401 | 37.9% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 15,364 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 14,258 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,725 | 9.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 77,724 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 50,092 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,648 | 4.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 81,142 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,364 | 3.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $377.0K | 14,947 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5K | 26,906 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $48.3K | 782,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 207,979 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $40.4K | 1,431,483 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $40.3K | 1,216,140 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 103,552 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $27.8K | 862,112 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8K | 142,364 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $23.6K | 399,771 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 77,865 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.3K | 506,653 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8K | 604,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 128,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 200,949 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.3K | 425,434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 76,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 89,426 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 110,636 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $13.9K | 330,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 116,740 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 251,287 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 59,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,563 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.5K | 139,898 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.2K | 101,763 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.1K | 69,583 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 82,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 61,588 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0K | 68,101 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 157,457 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 53,357 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.7K | 304,344 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.7K | 282,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 69,550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 101,245 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $8.1K | 157,993 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8K | 29,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 20,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 133,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 38,841 | 0.0% |