Q3 2018 Holdings
Filed 2018-10-24 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $306.0K | 6,282 | 26.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $192.0K | 710 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 560 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,059 | 8.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $51.0K | 2,500 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 116,807 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 152,838 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.5K | 306,949 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.9K | 134,199 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 110,018 | 1.2% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $13.8K | 59,228 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 124,188 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $11.3K | 67,494 | 1.0% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 224,031 | 1.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.9K | 48,957 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 44,969 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 49,583 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 99,515 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 60,365 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0K | 17 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 80,787 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,520 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 32,352 | 0.5% |
| Invesco Exchange Traded FD TR(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7K | 264,072 | 0.4% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 70,201 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 52,904 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3K | 84,903 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 45,330 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 30,429 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 43,946 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.3K | 32,802 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 66,714 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1K | 63,874 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 57,104 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,623 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.8K | 37,351 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 15,080 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 20,961 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.6K | 43,542 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 80,986 | 0.2% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $1.7K | 41,508 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,960 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.6K | 11,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,012 | 0.1% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,766 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 40,880 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,194 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIVID ETF | 464288448 | $1.3K | 38,762 | 0.1% |
| Invesco Exchange Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 30,144 | 0.1% |