Q2 2018 Holdings
Filed 2018-07-20 | 410 holdings | $730.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $173.0K | 710 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 1,058 | 13.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $48.0K | 2,500 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 200 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 116,760 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2K | 154,185 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 442 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 242 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.3K | 306,230 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 75 | 1.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.7K | 134,406 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 111,300 | 1.8% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $13.2K | 58,583 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 124,180 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.9K | 67,020 | 1.5% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.5K | 222,257 | 1.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.3K | 49,352 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 45,085 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 48,340 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 101,362 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 81,099 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 54,314 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 31,919 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 32,033 | 0.7% |
| Invesco Exchange Traded FD TR(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7K | 264,506 | 0.6% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.4K | 68,688 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 48,438 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 48,429 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 30,429 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.4K | 40,771 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 65,301 | 0.4% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 66,491 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 57,648 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9K | 63,968 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 25,623 | 0.4% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.6K | 35,616 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.6K | 25,534 | 0.4% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 14,863 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 20,920 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.1K | 38,296 | 0.3% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $1.8K | 42,298 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 81,566 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,995 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,732 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.5K | 11,210 | 0.2% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,766 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 38,459 | 0.2% |
| Invesco Exchange Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 30,294 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,922 | 0.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.2K | 21,337 | 0.2% |