Q4 2019 Holdings
Filed 2020-02-06 | 67 holdings | $398.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 415 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 290 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 225 | 18.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $26.5K | 413,850 | 6.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.8K | 301,150 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.0K | 101,890 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 118,500 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.9K | 235,450 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.9K | 293,750 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,240 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 46,250 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,335 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,100 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 12,035 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,425 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,025 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $755 | 21,440 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $537 | 7,275 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $433 | 22,475 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $418 | 4,750 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $210 | 1,915 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149 | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145 | 920 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $132 | 500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $129 | 440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126 | 670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120 | 65 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $120 | 675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120 | 370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $115 | 710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115 | 355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $113 | 735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109 | 450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $105 | 180 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $101 | 485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99 | 1,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $97 | 1,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $97 | 505 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96 | 1,005 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $95 | 625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94 | 390 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $94 | 850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91 | 415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90 | 230 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $88 | 966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88 | 495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 290 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88 | 1,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87 | 385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87 | 625 | 0.0% |