Q3 2018 Holdings
Filed 2018-10-23 | 123 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 | $2.9M | 59,104 | 83.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,648 | 11.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.6K | 427,965 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7K | 89,753 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 64,625 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.1K | 188,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,205 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,617 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 54,590 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 51,049 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.2K | 43,668 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 46,249 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 52,594 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 17,035 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 25,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,697 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.5K | 36,195 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 113,667 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,599 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,065 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 23,241 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,066 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,017 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $2.4K | 66,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,684 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 45,636 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,286 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 32,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,457 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 42,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,282 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.6K | 46,427 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,357 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,776 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,713 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,042 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 16,909 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977 | 3,667 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $949 | 27,219 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $891 | 13,152 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $866 | 28,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,303 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $781 | 20,740 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $771 | 9,654 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $700 | 19,383 | 0.0% |