Q3 2018 Holdings
Filed 2023-03-24 | 2410 holdings | $870.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 154,749 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 79,214 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 104,166 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 174,770 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 54,247 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 6,062 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 69,103 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 96,755 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 121,221 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8M | 53,347 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5M | 32,271 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.9M | 255,602 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 73,314 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 87,844 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 65,705 | 0.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 230,606 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.0M | 255,250 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.9M | 132,802 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5M | 149,319 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2M | 56,436 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 131,319 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $6.2M | 35,808 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 40,520 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 34,525 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 120,232 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 19,426 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 100,430 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 103,835 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 51,083 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 29,912 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 143,891 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 27,720 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 12,577 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 92,649 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,163 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 28,103 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 39,656 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 45,991 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4M | 147,813 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 97,733 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 3,398 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 105,166 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 46,968 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 58,952 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 22,050 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,828 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 38,454 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 70,771 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8M | 66,207 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 17,568 | 0.4% |