Q3 2019 Holdings
Filed 2019-10-10 | 98 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 17,200 | 27.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $816.0K | 6,900 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $484.0K | 8,500 | 15.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $429.0K | 18,985 | 13.9% |
| ACI Worldwide Iinc(ACIW) | COM | 004498101 | $397.0K | 12,685 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 144,011 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,640 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 142,857 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4K | 169,558 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WORLD ST ETF | 922042742 | $3.6K | 48,481 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 45,574 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5K | 48,456 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4K | 59,989 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,514 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 44,433 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 15,754 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,396 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 39,697 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,791 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $2.1K | 109,770 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 36,851 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 85,243 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.8K | 65,086 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 66,538 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 27,639 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW 30 | 74347B235 | $1.6K | 31,404 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 21,991 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,383 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR INXVIP | 922908538 | $1.4K | 9,726 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,304 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 13,660 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,506 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 20,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,612 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,485 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $975 | 7,241 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $947 | 10,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941 | 10,092 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $902 | 7,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 3,022 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $893 | 29,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $816 | 10,478 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $750 | 28,069 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $703 | 3,325 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $695 | 4,681 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $666 | 12,401 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $607 | 11,912 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $606 | 7,897 | 0.0% |