Q2 2019 Holdings
Filed 2019-07-16 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 16,100 | 31.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $670.0K | 5,500 | 23.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $649.0K | 10,100 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 8,200 | 17.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 127,067 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 132,013 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $5.6K | 74,468 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 126,299 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 75,808 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 132,321 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.5K | 56,755 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.1K | 21,459 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 35,508 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 44,217 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 59,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,777 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,253 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,262 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 35,662 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,190 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,814 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.9K | 91,027 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.9K | 89,641 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 35,370 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,964 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,145 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 60,913 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 64,401 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.6K | 30,347 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,562 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 15,753 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 87,294 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 23,985 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 8,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,463 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,184 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 37,432 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,350 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.1K | 12,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,984 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $986 | 12,218 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $967 | 18,090 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $892 | 9,929 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $861 | 4,342 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $776 | 5,115 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $752 | 4,191 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $738 | 30,617 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $705 | 8,217 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $694 | 8,955 | 0.0% |