Q2 2019 Holdings
Filed 2019-08-15 | 287 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 2,587 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 7,279 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 6,278 | 17.5% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $78.9K | 2,994,316 | 4.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $37.2K | 497,080 | 1.9% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $34.1K | 625,882 | 1.7% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $24.0K | 361,045 | 1.2% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.4K | 629,979 | 1.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $18.9K | 340,085 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 169,365 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 103,812 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 293,306 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 111,696 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.3K | 162,109 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 190,397 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,117 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 85,138 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.9K | 237,543 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.2K | 209,024 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.0K | 207,362 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 129,308 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.5K | 108,796 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 33,867 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.2K | 184,746 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.8K | 128,647 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.8K | 54,910 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 85,771 | 0.2% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $4.4K | 85,670 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.3K | 153,216 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.6K | 36,638 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 116,170 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 52,605 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.6K | 50,654 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $2.4K | 92,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,075 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3K | 42,587 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3K | 141,423 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2K | 35,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,203 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 40,543 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 30,379 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,801 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 21,219 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.9K | 22,498 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9K | 45,201 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,058 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 43,305 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 58,230 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 38,254 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 56,879 | 0.1% |