Q3 2019 Holdings
Filed 2019-10-21 | 172 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 77,647 | 36.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,442 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,390 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.0K | 14,878 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 803 | 2.2% |
| Ishares TR SH TR(IGSB) | CRPORT ETF | 464288646 | $42.7K | 796,381 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.0K | 328,857 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.1K | 975,923 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.8K | 506,534 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $19.5K | 337,085 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.9K | 168,045 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1K | 141,430 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.4K | 174,301 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2K | 264,755 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 102,035 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.4K | 149,253 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.1K | 73,244 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.7K | 210,920 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.5K | 83,530 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.0K | 249,095 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 191,802 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.2K | 68,559 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 97,110 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.9K | 366,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 34,314 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.7K | 326,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,257 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 68,021 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,142 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.0K | 127,090 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7K | 74,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,376 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.7K | 196,800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 65,430 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 23,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,461 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 36,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,813 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 68,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 35,348 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 118,473 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 128,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 68,898 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 48,588 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 28,013 | 0.0% |