Q4 2018 Holdings
Filed 2023-03-24 | 2399 holdings | $809.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 107,038 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 158,910 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 195,307 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 65,149 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 102,921 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 112,734 | 1.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.2M | 334,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 6,418 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 93,704 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 85,067 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4M | 35,939 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 102,349 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 89,394 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 74,915 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0M | 136,031 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 144,084 | 0.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.1M | 43,994 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1M | 255,271 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,026 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.9M | 60,732 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.9M | 111,893 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8M | 230,569 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 121,311 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7M | 153,932 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 61,208 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 109,811 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 78,266 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 40,519 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2M | 39,384 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 138,053 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 42,565 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 36,353 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 86,472 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 53,064 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 53,578 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 102,973 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 32,657 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 28,369 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 26,610 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 92,487 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 46,749 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 17,125 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 19,266 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 12,085 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 3,572 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 96,498 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 59,765 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6M | 135,151 | 0.4% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.6M | 106,156 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 13,268 | 0.4% |