Q3 2019 Holdings
Filed 2019-11-13 | 290 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $672.0K | 2,433 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 8,746 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,215 | 15.5% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $91.4K | 3,407,149 | 4.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $35.2K | 661,325 | 1.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $33.3K | 438,085 | 1.7% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $24.5K | 365,963 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 179,763 | 1.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.5K | 642,375 | 1.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $18.0K | 342,378 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 107,947 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 314,868 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.3K | 395,953 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 116,507 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 170,110 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.1K | 192,871 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 98,868 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 99,590 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.9K | 213,920 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.9K | 218,665 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 139,751 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 36,141 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.4K | 105,643 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 58,674 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $5.1K | 178,517 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0K | 89,943 | 0.3% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.9K | 94,949 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 88,446 | 0.2% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 146,640 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.2K | 48,371 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $4.2K | 150,714 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.2K | 63,959 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.9K | 38,044 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.9K | 77,430 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.9K | 61,449 | 0.2% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 245,747 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3.3K | 92,374 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 98,884 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 80,251 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $2.6K | 101,675 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,137 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.3K | 67,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,130 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 43,537 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,965 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.2K | 37,877 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 42,287 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 33,701 | 0.1% |