Q3 2019 Holdings
Filed 2019-11-08 | 153 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,167 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,878 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.0K | 3,137 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,498 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 352,621 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $24.0K | 773,212 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,791 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 147,649 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 31,451 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 51,857 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,085 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,725 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 74,110 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 44,217 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 357,408 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 29,341 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 69,829 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 30,799 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,451 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 116,009 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 8,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 23,800 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.7K | 93,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,373 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 23,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,215 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,597 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 10,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,667 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,364 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,416 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $997 | 5,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $988 | 3,905 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $979 | 20,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 27,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $970 | 6,536 | 0.0% |