Q2 2019 Holdings
Filed 2019-07-15 | 41 holdings | $480.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,222 | 67.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $51.6K | 1,494,740 | 10.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0K | 288,806 | 4.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $11.0K | 323,041 | 2.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.2K | 332,185 | 2.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | 194,839 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4K | 141,393 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.2K | 122,151 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.7K | 184,537 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,924 | 1.2% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.3K | 84,366 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 157,941 | 0.8% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $2.9K | 55,853 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,008 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,611 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,664 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 40,111 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,947 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $904 | 4,652 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $653 | 7,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 4,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 2,715 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $515 | 7,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 262 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471 | 3,139 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $465 | 15,926 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $417 | 11,645 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $372 | 5,937 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366 | 1,619 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357 | 2,803 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $333 | 5,892 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 2,789 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 1,474 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285 | 4,649 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $275 | 8,982 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $271 | 744 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $261 | 8,390 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245 | 3,674 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242 | 4,755 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225 | 849 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $202 | 2,597 | 0.0% |