Q2 2019 Holdings
Filed 2019-08-09 | 447 holdings | $8.0M | 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 | $2.9M | 52,890 | 36.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,811 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 3,598 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 10,893 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 3,271 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 5,251 | 4.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $249.0K | 12,490 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 7,219 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $23.7K | 384,271 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 286,880 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 231,576 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 65,042 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.2K | 242,507 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.1K | 93,769 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 415,137 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 84,974 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 205,613 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 106,201 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 165,098 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 110,588 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6K | 147,795 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.7K | 133,692 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 90,933 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 58,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 48,893 | 0.1% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $6.4K | 252,148 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.2K | 143,620 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 105,878 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 33,824 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 188,464 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 118,763 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 51,888 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 48,309 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.6K | 195,229 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 108,850 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 118,387 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,808 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.9K | 231,242 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 61,977 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.7K | 136,740 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.7K | 181,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,506 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 155,992 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.3K | 71,435 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 49,566 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.2K | 63,783 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 99,608 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 46,639 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 190,815 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 82,892 | 0.0% |