Q2 2019 Holdings
Filed 2019-08-16 | 633 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $847.0K | 2,873 | 27.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $439.0K | 22,012 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,382 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 4,924 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $267.0K | 8,625 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 938 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,059 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 431 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,452 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 642 | 1.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $38.0K | 1,515,255 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 625 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 300 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.6K | 203,758 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 150,649 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 59 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.2K | 146,821 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 21,589 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 120 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 54,522 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 50,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,683 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6K | 23,774 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 26,406 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 57,043 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 32,982 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 20,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 896 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6K | 43,293 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.4K | 53,740 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 34,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 20,557 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,462 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 43,572 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 19,018 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $984 | 6,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $950 | 8,493 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $926 | 21,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $904 | 5,470 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $903 | 6,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $826 | 7,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $767 | 4,421 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $764 | 16,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 17,437 | 0.0% |