Q3 2019 Holdings
Filed 2019-11-14 | 213 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $681.0K | 2,466 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 7,167 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,764 | 15.5% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $66.6K | 2,482,962 | 3.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $25.1K | 330,295 | 1.4% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $21.9K | 412,171 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 185,506 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 112,605 | 1.1% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $14.4K | 215,231 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 333,755 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3K | 121,318 | 0.6% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.0K | 363,178 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 184,333 | 0.6% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.7K | 204,233 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 112,067 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 98,881 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 32,819 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.1K | 197,894 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 149,490 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,688 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.6K | 63,763 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 107,876 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 95,006 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.0K | 79,011 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $4.4K | 84,876 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.4K | 42,390 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.2K | 48,371 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.2K | 63,959 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.7K | 121,872 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6K | 135,424 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5K | 61,988 | 0.2% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.2K | 63,644 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.2K | 111,318 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 85,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,888 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.8K | 95,271 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.8K | 48,397 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 49,596 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,853 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 72,786 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4K | 48,569 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 148,633 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.3K | 26,125 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 43,537 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,412 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.1K | 57,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,285 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.9K | 102,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,314 | 0.1% |