Q2 2018 Holdings
Filed 2023-03-24 | 2378 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 137,508 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 74,024 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 96,300 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 50,973 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 132,598 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 68,974 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 5,609 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0M | 46,395 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 82,099 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.0M | 32,900 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 76,040 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 228,682 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7M | 250,152 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 77,991 | 0.9% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.4M | 61,729 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1M | 142,119 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7M | 56,565 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 68,498 | 0.8% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.7M | 34,862 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.5M | 179,193 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4M | 46,621 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 50,953 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 115,715 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 38,377 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9M | 102,882 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 48,971 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 27,610 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 26,133 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,826 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 129,312 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1M | 146,519 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 79,444 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 48,345 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 16,467 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 9,776 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,096 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 44,054 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 58,360 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 3,260 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 17,570 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 75,593 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 25,622 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 40,395 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 38,959 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 20,413 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 91,371 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 65,064 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 48,951 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 27,395 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,984 | 0.4% |