Q1 2019 Holdings
Filed 2019-04-16 | 40 holdings | $444.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,220 | 66.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $48.5K | 1,421,555 | 10.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.5K | 270,166 | 4.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $10.4K | 302,571 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $9.7K | 309,612 | 2.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 184,806 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1K | 136,277 | 1.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8K | 113,967 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.3K | 172,972 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 19,807 | 1.3% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.0K | 81,040 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 150,222 | 0.8% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $2.7K | 53,245 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,971 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,170 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,578 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 37,089 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,902 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $894 | 4,552 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $658 | 7,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 4,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 2,761 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $530 | 7,956 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $481 | 16,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476 | 258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466 | 3,132 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $396 | 10,801 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364 | 1,615 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $360 | 5,843 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 2,787 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $325 | 5,876 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 2,773 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,513 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284 | 4,560 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $282 | 743 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $271 | 8,908 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $261 | 8,355 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 4,755 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242 | 3,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203 | 4,648 | 0.0% |