Q1 2019 Holdings
Filed 2019-04-09 | 121 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 16,688 | 26.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $899.0K | 7,400 | 26.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 11,136 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $547.0K | 8,200 | 16.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $294.0K | 6,992 | 8.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 71,574 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 115,091 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 86,750 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.6K | 90,903 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $5.4K | 73,410 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,012 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 30,261 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 84,998 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 44,972 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.2K | 58,595 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.1K | 29,053 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 38,659 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,234 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.3K | 55,456 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 42,067 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.9K | 92,556 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9K | 24,852 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.8K | 75,837 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 64,765 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,514 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.5K | 51,445 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,787 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.4K | 26,253 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 9,559 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,213 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 14,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,462 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.2K | 13,668 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 37,257 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,077 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.0K | 5,388 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 19,278 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $894 | 5,226 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $892 | 11,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $881 | 5,561 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $855 | 10,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843 | 5,822 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $765 | 8,945 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHDEX | 33734X176 | $743 | 11,623 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $737 | 12,838 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $735 | 8,756 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $732 | 36,216 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $717 | 6,740 | 0.0% |