Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 15,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,207 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 35,776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 28,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 15,347 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $4.3K | 323,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,686 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 55,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,477 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 56,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 33,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,665 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 104,642 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 52,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,427 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 116,062 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,435 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.7K | 71,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 208,141 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.0K | 117,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,890 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.4K | 912,440 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.5K | 74,223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 110,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,975 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8.1K | 460,932 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.2K | 730,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 189,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 47,673 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 194,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 100,004 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 152,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 75,062 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 79,401 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13.7K | 251,597 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 124,123 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 396,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 132,770 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $193.0K | 13,940 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $223.0K | 7,838 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $251.0K | 22,633 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,685 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,440 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.1K | 3,737 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $401.0K | 4,338 | 1.4% |