Q1 2019 Holdings
Filed 2019-05-08 | 328 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,690 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,541 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,553 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,985 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 10,240 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $610.0K | 2,290 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 2,081 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435.0K | 6,766 | 3.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $370.0K | 7,696 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 12,274 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,942 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $223.0K | 4,766 | 2.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $215.8K | 8,967,261 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $189.1K | 2,186,707 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.1K | 552,243 | 1.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $124.4K | 4,788,263 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $124.1K | 1,163,707 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.0K | 789,924 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $83.7K | 6,764,504 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.9K | 853,535 | 0.6% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $62.6K | 2,308,499 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.7K | 257,118 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $46.4K | 1,923,248 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $44.4K | 1,715,882 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.9K | 386,093 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $42.8K | 850,415 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6K | 667,905 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $34.8K | 782,617 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.6K | 1,372,245 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6K | 271,235 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5K | 550,707 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $27.0K | 767,838 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.6K | 994,783 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $25.0K | 1,933,886 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.3K | 192,555 | 0.2% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $24.1K | 951,175 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.6K | 183,229 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $20.6K | 527,547 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $20.4K | 301,932 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 367,518 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.6K | 500,893 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.6K | 177,899 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.6K | 484,600 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $13.7K | 357,512 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $13.7K | 403,486 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.6K | 274,034 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.2K | 485,688 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $13.2K | 417,712 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.6K | 234,462 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $11.6K | 623,797 | 0.1% |