Q1 2019 Holdings
Filed 2023-03-24 | 2613 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 179,923 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 111,141 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 194,712 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 111,552 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 117,563 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 61,240 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 7,737 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.9M | 419,939 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 108,350 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 116,769 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 130,760 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.0M | 190,211 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.9M | 38,076 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3M | 158,981 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.6M | 78,180 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 174,510 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 80,370 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1M | 135,291 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 77,588 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.7M | 146,393 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1M | 42,860 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 236,912 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 82,277 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 86,967 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 42,589 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.6M | 43,296 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5M | 253,634 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5M | 158,908 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 24,994 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3M | 63,297 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $6.1M | 123,413 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1M | 125,434 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,469 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 45,598 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 109,051 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 31,503 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 57,663 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 88,458 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 102,361 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 13,506 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 25,580 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 14,168 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 31,803 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 33,254 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 151,851 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 28,477 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 57,123 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 52,854 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 41,024 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 3,725 | 0.4% |