Q1 2019 Holdings
Filed 2019-05-16 | 256 holdings | $498.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $251.0K | 1,969 | 50.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 44,858 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 47,374 | 2.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.1K | 300,035 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 27,981 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 94,467 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 35,160 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 40,320 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 25,141 | 1.0% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.7K | 186,735 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,418 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,344 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 20,274 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,135 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7K | 46,820 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 217,210 | 0.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 10,786 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 77,880 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,848 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 11,895 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 101,230 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,319 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,236 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,520 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 44,452 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,449 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 25,829 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 40,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,459 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.0K | 42,242 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 46,825 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 26,150 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 7,381 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,142 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 34,349 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,630 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,369 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 9,535 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7K | 59,989 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,649 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,958 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,400 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,200 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,071 | 0.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 34,786 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,593 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5K | 12,695 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,883 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 20,886 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 28,408 | 0.3% |