Q2 2019 Holdings
Filed 2019-07-25 | 114 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 15,376 | 47.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,437 | 40.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $398.0K | 10,312 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $360.0K | 9,089 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 45,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,905 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,894 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 39,317 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 77,944 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 116,767 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 14,345 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 79,830 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 30,538 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 16,082 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 450,738 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,336 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 50,007 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 22,903 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 68,811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,707 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.8K | 126,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 41,323 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 91,953 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 50,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,959 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 29,286 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.4K | 124,956 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 51,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,077 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 70,201 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 68,151 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,954 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 30,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,313 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 73,454 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,595 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,252 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.2K | 36,417 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 62,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,011 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,423 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 194,840 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 75,135 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0K | 65,907 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 53,536 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 44,074 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 34,895 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,393 | 0.0% |