Q3 2019 Holdings
Filed 2019-10-23 | 419 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.0K | 6,632 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 560 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $158.0K | 3,650 | 12.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $113.0K | 410 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,465 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 112,408 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 126,413 | 1.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $17.6K | 147,644 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.2K | 254,814 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.3K | 139,987 | 1.2% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1K | 244,611 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 96,396 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $11.3K | 64,784 | 0.9% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $10.3K | 46,146 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 77,301 | 0.7% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $8.1K | 47,277 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 49,099 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 44,543 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 85,731 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0K | 119,330 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 30,685 | 0.4% |
| Ishares TR(IWV) | RUSSELLL 3000 ETF | 464287689 | $4.8K | 30,364 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 28,090 | 0.4% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 89,779 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 48,960 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 31,693 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 63,567 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 45,726 | 0.3% |
| Pimco ETF TR(MINT) | COM | 72201R833 | $4.2K | 41,475 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.2K | 71,709 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.1K | 222,916 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 43,038 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,303 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,195 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 77,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,240 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 21,428 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 51,138 | 0.2% |
| Proshares TR(IGHG) | RUSS 2000 DIVD | 74347B607 | $2.5K | 33,209 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 18,971 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 34,423 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 59,715 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.1K | 98,902 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,669 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,564 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 70,680 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 11,365 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 13,474 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 27,385 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 13,338 | 0.1% |