Q1 2019 Holdings
Filed 2019-04-23 | 620 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,600 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,984 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,950 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,900 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 524 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.0K | 161 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,679 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 734 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 305,309 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $32.0K | 2,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 197 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28.8K | 534,748 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 476,338 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.3K | 392,693 | 0.2% |
| Invesco Exchange Traded FD(RSPU) | S&P500 EQL UTL | 46137V274 | $13.6K | 140,675 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.2K | 263,177 | 0.2% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $13.0K | 65,693 | 0.2% |
| Invesco Exchange Traded FD(RSPD) | S&P500 EQL DIS | 46137V381 | $12.7K | 121,868 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $11.6K | 93,145 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 171 | 0.2% |
| Invesco Exchange Traded FD(RSPT) | S&P500 EQL TEC | 46137V282 | $9.3K | 54,450 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.0K | 378 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 97,737 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 118,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 10,937 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.8K | 432,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 45,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,679 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 139,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,816 | 0.0% |
| Nuveen Quality Muncp Incom(NAD) | COM | 67066V101 | $1.9K | 141,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,983 | 0.0% |
| Nuveen AMT Free Qlty MUN I(XNEAX) | COM | 670657105 | $1.5K | 109,439 | 0.0% |
| Invesco Exchange Traded FD(RSPS) | S&P500 EQL STP | 46137V373 | $1.5K | 11,081 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4K | 115,910 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,804 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.3K | 107,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,084 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,578 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 83,635 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,292 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,876 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0K | 33 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,995 | 0.0% |
| Invesco Quality Muni Inc T(IQI) | COM | 46133G107 | $976 | 80,599 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $972 | 18,610 | 0.0% |
| BlackRock Long-Term Muni A(BTA) | COM | 09250B103 | $938 | 76,659 | 0.0% |