Q2 2018 Holdings
Filed 2018-08-16 | 126 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,654 | 82.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,559 | 11.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12.6K | 369,958 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6K | 80,237 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 56,784 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.0K | 159,571 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 13,561 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 48,016 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,964 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 44,632 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.1K | 37,618 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,379 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | $55,022 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,558 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,831 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 31,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 27,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,151 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0K | $22,377 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 42,538 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 31,184 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | $68,531 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.8K | 55,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,134 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,281 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,447 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,004 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 25,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,854 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,280 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $1.3K | 27,284 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,035 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,837 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.2K | 39,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982 | 3,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 9,535 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $932 | 31,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $918 | 20,963 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $851 | 8,334 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $848 | 5,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 3,246 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $780 | 10,141 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $717 | 11,431 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $684 | 28,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 8,249 | 0.0% |