Q3 2019 Holdings
Filed 2019-11-04 | 370 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 669,616 | 52.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 17,221 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,333 | 13.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 71,949 | 6.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 97,648 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $394.0K | 19,447 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $285.0K | 22,142 | 0.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $226.0K | 10,342 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $51.5K | 810,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 212,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 19,142 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32.9K | 1,186,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 109,786 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $30.2K | 920,457 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $28.2K | 903,322 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $24.6K | 415,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3K | 129,246 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.7K | 563,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 72,668 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.6K | 500,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 133,606 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 79,581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 90,084 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9K | 283,203 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 123,142 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.5K | 114,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 106,462 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 85,027 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.4K | 295,347 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $10.8K | 143,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 59,834 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 58,070 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.1K | 107,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 48,233 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.5K | 183,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 57,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 121,905 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.7K | 284,158 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $8.7K | 166,810 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 62,849 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.9K | 29,240 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.6K | 75,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 124,918 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 132,577 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 51,991 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4K | 47,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 63,294 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 165,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 56,303 | 0.0% |