Q3 2019 Holdings
Filed 2019-11-15 | 426 holdings | $7.7M | 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 | 59,306 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,454 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 3,445 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 10,037 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.0K | 2,993 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,710 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $200.0K | 13,865 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.0K | 389,579 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9K | 794,608 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.7K | 288,416 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,734 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.4K | 285,501 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 245,151 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.3K | 94,942 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 87,835 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.8K | 194,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 168,053 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 105,280 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.2K | 431,960 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $9.0K | 80,586 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7K | 186,112 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6K | 121,909 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8K | 149,804 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 65,627 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.3K | 208,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,337 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 117,911 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 58,051 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $6.6K | 90,753 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 114,672 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 76,675 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,209 | 0.1% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $5.6K | 227,580 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 47,041 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 30,701 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1K | 144,483 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 41,756 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 123,764 | 0.1% |
| Vaneck Vectors ETF TR(RAAX) | REAL ASSET ALC | 92189F130 | $4.9K | 195,222 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.7K | 112,467 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.6K | 80,051 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,159 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 16,856 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.6K | 154,433 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 88,619 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 23,112 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,100 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4K | 107,794 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 137,652 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,056 | 0.1% |