Q3 2018 Holdings
Filed 2018-11-15 | 475 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 110,060 | 37.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,000 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,683 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,404 | 8.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $844.0K | 80,400 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $455.0K | 9,611 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,915 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 5,669 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $398.0K | 3,577 | 2.8% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $339.0K | 11,880 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $324.0K | 4,427 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 680 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $263.0K | 1,093 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 736 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $231.0K | 1,962 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 115,824 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.0K | 270,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 71,861 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 77,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 56,222 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0K | 234,739 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 74,992 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.7K | 96,720 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10.7K | 73,325 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 150,061 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 53,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 79,203 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.7K | 121,023 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.5K | 71,074 | 0.1% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $8.2K | 58,615 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 25,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,372 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 70,611 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $6.0K | 138,768 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6K | 26,017 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $5.4K | 26,511 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $4.9K | 76,384 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.3K | 18,934 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.2K | 15,881 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 20,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,915 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 31,885 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,613 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 56,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 27,753 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 19,036 | 0.0% |