Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $974.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $862.0K | 5,800 | 88.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 48,178 | 1.5% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8.7K | 327,405 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 41,924 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 103,310 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 34,764 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.3K | 23,430 | 0.6% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,099 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,819 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.6K | 11,461 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1K | 12,590 | 0.2% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,428 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 9,700 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 8,930 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,917 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,072 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,835 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,782 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 3,748 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,088 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,066 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,395 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,065 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,056 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 40,871 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,536 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,016 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956 | 11,375 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $895 | 21,735 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $869 | 7,860 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $852 | 16,180 | 0.1% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $845 | 23,755 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $835 | 27,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 11,878 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $759 | 1,996 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $745 | 14,727 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $703 | 10,544 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $694 | 30,726 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624 | 512 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $613 | 10,200 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $481 | 2,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 12,264 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $459 | 3,866 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $436 | 6,797 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426 | 6,973 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $408 | 4,665 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $407 | 4,671 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $400 | 26,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,235 | 0.0% |