Q2 2019 Holdings
Filed 2019-07-31 | 449 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.0K | 6,347 | 25.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.0K | 3,650 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 644 | 12.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $165.0K | 561 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,463 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 111,269 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5K | 149,400 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.9K | 305,650 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.5K | 143,558 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 112,332 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 83 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 132,910 | 1.0% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $13.3K | 58,777 | 1.0% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $12.5K | 226,848 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.6K | 66,400 | 0.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.4K | 46,099 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 74,427 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.7K | 132,742 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 44,202 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 42,581 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 85,617 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 29,418 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 30,685 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,198 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 65,538 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 31,693 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.2K | 46,405 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 44,600 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.1K | 226,041 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0K | 17 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9K | 80,274 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.9K | 66,381 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,195 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 40,008 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 21,130 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.5K | 33,531 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 51,138 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 62,914 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 32,902 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,299 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.2K | 99,878 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,663 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 71,137 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,474 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 27,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,570 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 52,272 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.6K | 27,766 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 44,491 | 0.1% |
| Spdr DOW Jones Indl Average ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,795 | 0.1% |