Q3 2019 Holdings
Filed 2019-10-21 | 163 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $14.1K | 99,553 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.8K | 170,118 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.1K | 150,792 | 0.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $185.0K | 11,200 | 5.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $315.0K | 1,141 | 9.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $362.0K | 6,826 | 10.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $507.0K | 1,759 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $797.0K | 10,532 | 23.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 21,053 | 30.6% |