Q2 2019 Holdings
Filed 2019-08-12 | 316 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,397 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,685 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,168 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 3,561 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,921 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $677.0K | 2,299 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $596.0K | 2,177 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 9,409 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,324 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,082 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 10,496 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249.2K | 2,858,174 | 2.3% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $225.2K | 9,172,307 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.2K | 553,825 | 1.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $122.9K | 4,692,884 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $98.6K | 792,648 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $89.8K | 6,652,750 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $77.9K | 707,691 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6K | 363,602 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.0K | 894,240 | 0.6% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $64.8K | 2,413,337 | 0.6% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $51.1K | 1,931,054 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $51.0K | 2,009,189 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.2K | 435,156 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6K | 694,587 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $36.4K | 809,035 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $34.1K | 666,115 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.8K | 277,006 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3K | 569,795 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $27.0K | 1,913,530 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $26.8K | 735,467 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25.8K | 966,936 | 0.2% |
| Invesco Exchng Traded FD TR(PFIG) | FNDMNTL IG CRP | 46138E693 | $24.8K | 956,018 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.5K | 523,908 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $21.7K | 315,761 | 0.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $21.6K | 529,137 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.3K | 168,874 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.6K | 798,860 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.6K | 538,963 | 0.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $17.6K | 928,395 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1K | 336,355 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7K | 411,136 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.6K | 510,069 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $15.5K | 455,976 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $14.8K | 237,416 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $14.6K | 371,701 | 0.1% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $14.6K | 419,102 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.6K | 144,042 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.5K | 268,020 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.3K | 451,735 | 0.1% |