Q1 2019 Holdings
Filed 2019-08-16 | 631 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $853.0K | 3,201 | 28.6% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $474.0K | 6,951 | 15.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,170 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $299.0K | 10,902 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,504 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 963 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.0K | 1,052 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,435 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 630 | 1.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $35.5K | 1,415,994 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.0K | 625 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 182 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 45 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 150,709 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 299,119 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.0K | 145,315 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,554 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 60,514 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 120 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 47,635 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,953 | 0.1% |
| Collegium Pharmaceutical I(COLL) | COM | 19459J104 | $3.0K | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,312 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 27,679 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 19,116 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 54,194 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 35,158 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 48,961 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 29,314 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 18,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 863 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 39,412 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.3K | 33,443 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.3K | 50,532 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 46,457 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,798 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,667 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 20,172 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $1.0K | 17,092 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 19,063 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $979 | 6,130 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $970 | 37,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 22,078 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $923 | 21,578 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $824 | 29,872 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $795 | 15,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $789 | 5,018 | 0.0% |