Q4 2018 Holdings
Filed 2021-02-10 | 59 holdings | $35.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 26,540 | 17.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 30,465 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 30,000 | 13.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 74,489 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 70,404 | 12.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 20,110 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,800 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 17,000 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,200 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $527 | 3,032 | 1.5% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $422 | 28,610 | 1.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $388 | 7,740 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 5,009 | 1.1% |
| Solarwinds Corp | COM | 83417Q105 | $195 | 14,080 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162 | 650 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $139 | 3,000 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $74 | 500 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67 | 1,000 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $59 | 2,500 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $56 | 1,000 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $50 | 1,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $49 | 1,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $46 | 1,000 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $42 | 500 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $37 | 1,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $36 | 500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32 | 500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31 | 550 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $31 | 588 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $25 | 664 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17 | 1,280 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12 | 230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11 | 86 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11 | 350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7 | 93 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7 | 191 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $7 | 235 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6 | 24 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6 | 62 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 108 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5 | 42 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5 | 21 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4 | 21 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $4 | 345 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4 | 69 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4 | 66 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4 | 49 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 71 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4 | 116 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4 | 75 | 0.0% |