Q2 2018 Holdings
Filed 2018-08-14 | 170 holdings | $536.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.5K | 339,025 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 281,797 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 63,475 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 180,871 | 2.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.6K | 145,935 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 47,322 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 83,851 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 83,140 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 122,360 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,884 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9K | 36,197 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 38,381 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4K | 168,615 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 107,385 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 176,063 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 85,988 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 129,460 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 82,626 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 240,691 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.8K | 58,998 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 65,189 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 25,611 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 21,193 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 101,745 | 1.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 105,646 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 57,743 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,597 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 31,870 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 18,667 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 91,605 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4K | 66,975 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 127,608 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2K | 138,981 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 80,325 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 30,800 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 63,545 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 110,255 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4K | 82,478 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 45,691 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2K | 106,920 | 1.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $5.2K | 144,791 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,294 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 56,405 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 92,991 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 57,601 | 0.9% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $4.5K | 186,328 | 0.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.5K | 51,193 | 0.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 118,797 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $4.2K | 93,096 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 24,019 | 0.8% |