Q2 2019 Holdings
Filed 2023-03-24 | 2728 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 176,652 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 107,937 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 221,077 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 129,203 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 65,052 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 101,736 | 1.6% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.8M | 547,315 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 8,375 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 112,635 | 1.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.6M | 265,165 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 148,013 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7M | 149,803 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.9M | 41,167 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.2M | 213,429 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.9M | 85,577 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6M | 49,957 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 80,290 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9M | 148,275 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8M | 164,112 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.5M | 173,534 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 71,699 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 42,742 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2M | 173,553 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7.1M | 138,025 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0M | 229,519 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 25,764 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 88,532 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 54,643 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 67,252 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,399 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.2M | 39,847 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2M | 224,878 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,035 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 33,311 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0M | 50,285 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 27,503 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,680 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 147,248 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 95,458 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 106,330 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 57,312 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2M | 83,433 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 151,746 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 32,410 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 28,852 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 20,207 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 55,377 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 41,493 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 35,445 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.7M | 127,917 | 0.4% |