Q1 2019 Holdings
Filed 2019-04-04 | 684 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 2,088 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 983 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 218 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $215.0K | 5,629 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 889 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $160.0K | 2,393 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0K | 2,784 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,743 | 5.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $97.0K | 6,600 | 4.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $95.0K | 1,499 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.0K | 1,700 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,255 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.0K | 2,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 226 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $39.0K | 905 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0K | 260 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3K | 302,600 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8K | 181,184 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 191,308 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.8K | 109,456 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 93,488 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 107,824 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 78,649 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 104,715 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 128,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,999 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 11,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,775 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 21,459 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,931 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,965 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,724 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 7,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898 | 505 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861 | 4,792 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $861 | 11,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 4,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $760 | 9,501 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $723 | 10,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $717 | 22,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689 | 3,564 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $677 | 9,029 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $668 | 24,088 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $635 | 42,846 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $593 | 6,464 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $584 | 5,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583 | 5,599 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $559 | 6,097 | 0.0% |