Q3 2018 Holdings
Filed 2018-11-13 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,211 | 44.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,046 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,287 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,786 | 10.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 485 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.7K | 304,602 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 126,547 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.6K | 274,243 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $17.2K | 270,955 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1K | 285,214 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 56,960 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 244,626 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 123,076 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 85,877 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.2K | 255,427 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 166,125 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 96,592 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 74,556 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 91,825 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7K | 47,539 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 162,043 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.3K | 205,924 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 71,867 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.7K | 75,723 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 51,936 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.5K | 88,595 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5K | 148,903 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $4.9K | 82,258 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9K | 81,886 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 92,563 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.6K | 69,627 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $4.6K | 71,361 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 95,294 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4K | 69,899 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 90,822 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 58,661 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.0K | 50,566 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.0K | 94,035 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0K | 62,617 | 0.2% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9K | 24,880 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 108,211 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 39,915 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.7K | 37,781 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 29,585 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 111,854 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 13,327 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 61,883 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 22,387 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.7K | 52,571 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 55,067 | 0.1% |