Q2 2019 Holdings
Filed 2019-08-21 | 568 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,452 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,350 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 2,002 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.0K | 829 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,548 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $128.0K | 1,050 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.0K | 310,342 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.6K | 242,189 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.2K | 231,440 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.5K | 337,046 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.2K | 123,656 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 128,249 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 184,997 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 212,168 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.6K | 79,031 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.2K | 143,588 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 74,727 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.7K | 212,408 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 87,494 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 56,266 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.1K | 75,724 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1K | 99,355 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 68,071 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 80,189 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 133,680 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 42,150 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4K | 109,689 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 37,259 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 58,784 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $4.0K | 60,920 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $4.0K | 108,973 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.0K | 54,548 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9K | 27,512 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 35,180 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.9K | 134,387 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $3.8K | 69,186 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8K | 56,764 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3.7K | 43,213 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 34,954 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 98,957 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 15,258 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9K | 62,958 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 42,754 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,233 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 22,826 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 89,834 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,096 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,808 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 24,979 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 44,442 | 0.1% |