Q3 2018 Holdings
Filed 2018-11-14 | 361 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 22,260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,496 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,871 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.1K | 30,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 917 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 5,513 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,458 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,087 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 10,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,452 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 8,273 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,227 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 10,639 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 18,422 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 8,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 25,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,669 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,158 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.3K | 11,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,213 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 10,285 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.4K | 14,826 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 12,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,833 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 14,788 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 8,066 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,379 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.6K | 170,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,269 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 27,007 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 56,318 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 66,394 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 50,398 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.9K | 38,136 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $1.9K | 170,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 12,412 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 52,969 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 180,077 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,889 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.2K | 177,222 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 78,434 | 0.0% |