Q3 2019 Holdings
Filed 2019-10-17 | 41 holdings | $516.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,224 | 68.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $53.0K | 1,521,160 | 10.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.8K | 298,061 | 4.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $11.5K | 338,641 | 2.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $10.5K | 349,573 | 2.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 207,468 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.9K | 141,428 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 128,952 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.0K | 190,586 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,814 | 1.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.4K | 86,843 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 162,037 | 0.8% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.9K | 57,313 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,056 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,632 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,698 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 43,607 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,995 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903 | 4,675 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699 | 7,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 2,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 4,357 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $511 | 7,705 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 3,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455 | 262 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $436 | 12,722 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $432 | 14,572 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $375 | 5,960 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364 | 1,624 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362 | 2,821 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $336 | 5,916 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,442 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 2,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284 | 4,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $283 | 745 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $282 | 9,093 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $268 | 8,417 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237 | 4,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $231 | 850 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228 | 3,403 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $206 | 3,208 | 0.0% |