Q1 2019 Holdings
Filed 2019-05-01 | 439 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $339.0K | 6,282 | 24.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $203.0K | 760 | 14.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $194.0K | 3,650 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.0K | 560 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,062 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 122,564 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4K | 154,463 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.1K | 325,425 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.0K | 544 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.6K | 151,338 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 242 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 113,848 | 1.0% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $13.9K | 63,324 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.9K | 139,407 | 1.0% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.7K | 240,316 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.9K | 69,713 | 0.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.8K | 49,046 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 54,732 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 74,904 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.6K | 151,828 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 46,663 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 86,145 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 33,809 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 33,302 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7K | 261,835 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 71,071 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.6K | 51,798 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,422 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 45,480 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 31,660 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0K | 17 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 43,097 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 73,322 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,288 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.5K | 61,041 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.2K | 42,670 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8K | 59,303 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 15,612 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | 21,128 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 49,975 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.5K | 118,101 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 86,086 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,106 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 62,889 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 35,703 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,294 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 51,446 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.8K | 12,342 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,792 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.6K | 28,432 | 0.1% |