Q3 2018 Holdings
Filed 2018-11-13 | 250 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $756.0K | 15,461 | 23.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $428.0K | 13,178 | 13.5% |
| Align Technology(ALGN) | Common Stock | 016255101 | $388.0K | 990 | 12.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $370.0K | 3,890 | 11.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $363.0K | 1,545 | 11.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $360.0K | 3,263 | 11.3% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $188.0K | 16,921 | 5.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.4K | 115,757 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $13.3K | 66,367 | 0.4% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $11.7K | 247,678 | 0.4% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $10.8K | 209,548 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $10.6K | 170,789 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $9.7K | 145,643 | 0.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.2K | 117,800 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $9.0K | 174,602 | 0.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $9.0K | 53,868 | 0.3% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $7.9K | 94,928 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $7.7K | 136,307 | 0.2% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $7.0K | 61,446 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $5.6K | 87,906 | 0.2% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $5.2K | 99,698 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4K | 14,879 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $4.2K | 172,122 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $4.1K | 53,005 | 0.1% |
| Barclays Bank | Preferred Stock | 06745R693 | $4.1K | 51,864 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $4.0K | 50,634 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 17,038 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.9K | 50,938 | 0.1% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $3.5K | 67,573 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.4K | 39,113 | 0.1% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $3.3K | 70,704 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $3.3K | 29,511 | 0.1% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $3.2K | 327,505 | 0.1% |
| Nuveen Mortgage | MF Closed and MF Open | 67074R100 | $3.0K | 130,460 | 0.1% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $3.0K | 145,820 | 0.1% |
| Nuveen High | MF Closed and MF Open | 67076E107 | $2.9K | 294,269 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $2.9K | 24,223 | 0.1% |
| JP Morgan | MF Closed and MF Open | 46641Q100 | $2.8K | 45,116 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $2.5K | $37,647 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $2.4K | 17,920 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 52,295 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.3K | 113,514 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.2K | 1,113 | 0.1% |
| Global X | MF Closed and MF Open | 37950E226 | $2.2K | 162,538 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.2K | 13,495 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J304 | $2.0K | 94,840 | 0.1% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $1.9K | 91,801 | 0.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.9K | 27,992 | 0.1% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $1.9K | 51,504 | 0.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $1.7K | 29,193 | 0.1% |