Q1 2020 Holdings
Filed 2020-04-17 | 738 holdings | $941.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $725.0K | 2,530 | 77.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $15.7K | 352,152 | 1.7% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $13.6K | 195,525 | 1.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $9.0K | 60,103 | 1.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 88,272 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 75,751 | 0.8% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $7.5K | 510,527 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 40,749 | 0.8% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.0K | 57 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.1K | 25,485 | 0.7% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 100,961 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,797 | 0.4% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $3.5K | 85,206 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 58,547 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 17,135 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 18,430 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 46,704 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,189 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4K | 32,663 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 44,706 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,103 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 1,246 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,723 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 42,215 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,762 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 15,387 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.1K | 29,931 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 8,249 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,449 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,414 | 0.2% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $1.6K | 75,527 | 0.2% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.5K | 20,623 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 29,153 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 16,348 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,750 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 9,303 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 29,821 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 20,284 | 0.1% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 38,031 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 65,626 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,993 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 25,826 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $1.2K | 67,832 | 0.1% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.1K | 11,664 | 0.1% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 23,123 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 8,351 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 7,691 | 0.1% |
| NMI Hldgs Inc CL A(NMIH) | CL A | 629209305 | $992 | 91,024 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $959 | 7,949 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $953 | 8,724 | 0.1% |