Q2 2019 Holdings
Filed 2019-08-14 | 76 holdings | $810.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $691.0K | 4,300 | 85.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8.4K | 337,375 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 44,998 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 27,013 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 108,774 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,607 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 23,175 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 23,725 | 0.8% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,067 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 36,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,907 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.5K | 11,252 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2K | 17,295 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.2K | 9,915 | 0.3% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 19,902 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 14,025 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,726 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 27,230 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 23,362 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,358 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5K | 30,033 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,531 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,112 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,835 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 15,618 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 22,624 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,898 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 18,671 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,398 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,323 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $867 | 6,525 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $860 | 16,605 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $858 | 44,275 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $836 | 7,554 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $832 | 36,716 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $799 | 10,203 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $773 | 12,686 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $759 | 21,735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $753 | 2,070 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $740 | 13,451 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $734 | 23,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715 | 10,875 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $638 | 10,003 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 500 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $493 | 33,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 2,455 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $446 | 5,730 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $435 | 4,988 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $431 | 3,900 | 0.1% |