Q3 2019 Holdings
Filed 2019-11-05 | 171 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 16,107 | 30.7% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.4M | 79,375 | 22.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $2.3M | 13,823 | 15.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,230 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,307 | 11.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $705.0K | 3,400 | 4.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $25.1K | 84,673 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $16.8K | 89,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 70,402 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $12.7K | 35,930 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0K | 44,189 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $11.2K | 125,750 | 0.1% |
| Vanguard Ftse All World ex-US(VEU) | ETF | 922042775 | $11.1K | 223,189 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $10.9K | 278,473 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $7.2K | 195,714 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.0K | 40,626 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.6K | 5,378 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.1K | 38,456 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 3,427 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.8K | 44,161 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.6K | 189,750 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $5.4K | 41,989 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.7K | 3,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 36,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,180 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 34,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 33,962 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.7K | 17,647 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.5K | 85,431 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $3.4K | 29,427 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $3.1K | 60,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 28,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,447 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,705 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.6K | 25,875 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.6K | 16,901 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.5K | 20,211 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | COM | 780259107 | $2.4K | 40,073 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 15,608 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $2.1K | 72,565 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 22,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,680 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,525 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $2.0K | 21,989 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.0K | 11,378 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $2.0K | 64,116 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9K | 15,098 | 0.0% |