Q2 2019 Holdings
Filed 2019-08-15 | 389 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $638.0K | 2,420 | 16.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $509.0K | 2,977 | 13.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $449.0K | 14,215 | 11.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $416.0K | 3,191 | 11.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $327.0K | 1,185 | 8.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $255.0K | 2,912 | 6.7% |
| American Express(AXP) | Common Stock | 025816109 | $221.0K | 1,977 | 5.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $211.0K | 1,296 | 5.6% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $36.9K | 416,522 | 1.0% |
| Ishares Edge(INTF) | MF Closed and MF Open | 46434V274 | $35.0K | 1,334,018 | 0.9% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $24.1K | 204,234 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $19.7K | 132,081 | 0.5% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $16.5K | 520,619 | 0.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $15.9K | 239,180 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $15.3K | 79,433 | 0.4% |
| Ishares Inc(EMGF) | MF Closed and MF Open | 46434G889 | $15.3K | 362,433 | 0.4% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $14.8K | 124,322 | 0.4% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $13.0K | 558,055 | 0.3% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $12.5K | 99,132 | 0.3% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $12.3K | 101,920 | 0.3% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $12.1K | 271,609 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $12.0K | 194,196 | 0.3% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $11.6K | 493,952 | 0.3% |
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $11.6K | 124,441 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $11.3K | 235,940 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $11.3K | 179,945 | 0.3% |
| Ishares Edge(VLUE) | MF Closed and MF Open | 46432F388 | $11.0K | 135,561 | 0.3% |
| Nuveen Mortgage | MF Closed and MF Open | 67074R100 | $11.0K | 500,974 | 0.3% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $11.0K | 1,150,071 | 0.3% |
| Ishares Edge(SMLF) | MF Closed and MF Open | 46434V290 | $10.7K | 265,718 | 0.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $10.1K | 124,837 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $10.1K | 200,975 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $9.2K | 59,719 | 0.2% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $8.9K | 99,033 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $8.8K | 57,396 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $8.5K | 150,711 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $7.8K | 128,187 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $7.7K | 52,746 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 45,950 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $6.8K | 25,926 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $6.4K | 24,650 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $6.3K | 259,805 | 0.2% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $6.2K | 293,805 | 0.2% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.1K | 106,857 | 0.2% |
| Vaneck Vectors | MF Closed and MF Open | 92189F403 | $5.9K | 261,304 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67077N106 | $5.9K | 633,651 | 0.2% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $5.8K | 68,641 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.8K | 3,198 | 0.2% |
| Eaton Vance | MF Closed and MF Open | 27829W101 | $5.6K | 589,023 | 0.1% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $5.5K | 102,984 | 0.1% |