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OLYMPIA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$73,624,000 |
382,405 |
4.81% |
6,739,000 |
-8,254 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$50,703,000 |
134,834 |
3.32% |
8,751,000 |
1,968 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$508.26 |
$45,132,000 |
94,953 |
2.95% |
45,132,000 |
94,953 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$27,185,000 |
87,444 |
1.78% |
9,838,000 |
23,741 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$25,432,000 |
51,354 |
1.66% |
3,101,000 |
17 |
0.002 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$22,781,000 |
96,190 |
1.49% |
2,400,000 |
-2,072 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$21,062,000 |
324,789 |
1.38% |
9,927,000 |
137,947 |
0.017 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$19,963,000 |
271,417 |
1.31% |
3,530,000 |
35,922 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$19,878,000 |
277,587 |
1.3% |
2,881,000 |
14,411 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$19,675,000 |
129,493 |
1.29% |
2,437,000 |
-6,041 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$57.82 |
$18,940,000 |
68,416 |
1.24% |
1,953,000 |
-8,141 |
0.029 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
- |
$42.14 |
$15,094,000 |
339,411 |
0.99% |
2,103,000 |
29,472 |
0.332 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$14,975,000 |
290,175 |
0.98% |
4,158,000 |
71,332 |
0.032 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$82.53 |
$13,894,000 |
183,775 |
0.91% |
900,000 |
-32,368 |
0.036 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$54.24 |
$13,838,000 |
267,819 |
0.9% |
4,845,000 |
72,107 |
0.024 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$13,573,000 |
207,887 |
0.89% |
5,727,000 |
51,300 |
0.023 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.15 |
$13,410,000 |
77,115 |
0.88% |
2,483,000 |
6,107 |
0.055 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
18 |
- |
$0.00 |
$13,064,000 |
168,586 |
0.85% |
11,779,000 |
150,850 |
1.598 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
19 |
- |
$114.38 |
$12,457,000 |
119,419 |
0.81% |
1,279,000 |
1,078 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$12,422,000 |
49,991 |
0.81% |
-3,000 |
335 |
0.002 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$12,282,000 |
29,992 |
0.8% |
-5,244,000 |
-18,891 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$12,127,000 |
423,428 |
0.79% |
-644,000 |
-65,693 |
0.36 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$12,026,000 |
79,197 |
0.79% |
2,568,000 |
31,723 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$11,934,000 |
120,237 |
0.78% |
7,679,000 |
75,002 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$11,668,000 |
73,940 |
0.76% |
2,535,000 |
9,485 |
0.051 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$216.62 |
$11,631,000 |
60,841 |
0.76% |
1,353,000 |
1,012 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.36 |
$11,085,000 |
90,422 |
0.72% |
-2,291,000 |
-34,062 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$9,974,000 |
69,178 |
0.65% |
1,435,000 |
3,024 |
0.004 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$87.12 |
$9,364,000 |
105,337 |
0.61% |
2,625,000 |
14,333 |
0.012 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$59.38 |
$9,238,000 |
170,841 |
0.6% |
1,715,000 |
20,509 |
0.183 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$8,980,000 |
107,021 |
0.59% |
-1,261,000 |
-3,289 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$89.80 |
$8,980,000 |
95,437 |
0.59% |
595,000 |
2,039 |
0.014 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
33 |
- |
$0.00 |
$8,956,000 |
394,537 |
0.59% |
797,000 |
10,603 |
0.556 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$8,578,000 |
99,911 |
0.56% |
4,127,000 |
38,442 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.31 |
$8,265,000 |
178,109 |
0.54% |
4,762,000 |
93,251 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.49 |
$8,159,000 |
65,612 |
0.53% |
-423,000 |
-9,050 |
0.041 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$167.22 |
$8,127,000 |
31,177 |
0.53% |
2,454,000 |
1,580 |
0.006 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$7,977,000 |
12,085 |
0.52% |
1,366,000 |
384 |
0.003 |
Discount, Variety Stores |
|
|
QGRO |
American Century Stoxx Us Q... |
39 |
- |
$84.94 |
$7,976,000 |
105,426 |
0.52% |
2,083,000 |
16,947 |
0.117 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
40 |
- |
$102.11 |
$7,937,000 |
80,957 |
0.52% |
679,000 |
1,405 |
0.178 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$41.11 |
$7,864,000 |
186,409 |
0.51% |
2,771,000 |
48,423 |
0.021 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
42 |
- |
$0.00 |
$7,826,000 |
316,316 |
0.51% |
-2,413,000 |
-112,112 |
0.142 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$7,735,000 |
17,011 |
0.51% |
749,000 |
737 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$7,605,000 |
50,713 |
0.5% |
-934,000 |
-11,094 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$7,572,000 |
53,781 |
0.5% |
-652,000 |
-8,596 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$7,469,000 |
20,940 |
0.49% |
-336,000 |
-1,342 |
0.001 |
Property & Casualty I... |
|
|
FDL |
First Trust Morningstar Div... |
47 |
- |
$37.38 |
$7,464,000 |
208,027 |
0.49% |
433,000 |
-2,245 |
0.231 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$78.41 |
$7,418,000 |
91,263 |
0.49% |
345,000 |
-1,826 |
0.022 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$51.80 |
$7,411,000 |
146,544 |
0.48% |
1,135,000 |
14,694 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
50 |
- |
$90.24 |
$7,387,000 |
82,263 |
0.48% |
1,894,000 |
11,305 |
0.091 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$7,234,000 |
66,197 |
0.47% |
684,000 |
-3,913 |
0.011 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
52 |
New |
$70.36 |
$7,162,000 |
83,928 |
0.47% |
7,162,000 |
83,928 |
0.333 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
53 |
- |
$0.00 |
$7,100,000 |
146,844 |
0.46% |
2,152,000 |
41,860 |
0.118 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
54 |
- |
$0.00 |
$6,940,000 |
201,382 |
0.45% |
1,020,000 |
11,853 |
0.151 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$139.96 |
$6,880,000 |
61,221 |
0.45% |
2,264,000 |
21,996 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$199.83 |
$6,633,000 |
36,533 |
0.43% |
154,000 |
-13,923 |
0.012 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.62 |
$6,565,000 |
254,145 |
0.43% |
882,000 |
22,420 |
0.019 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
58 |
- |
$0.00 |
$6,474,000 |
65,310 |
0.42% |
837,000 |
8,613 |
0.054 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
59 |
- |
$35.92 |
$6,397,000 |
176,536 |
0.42% |
211,000 |
-6,052 |
0.801 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$176.73 |
$6,332,000 |
37,160 |
0.41% |
377,000 |
-1,166 |
0.01 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$40.78 |
$6,323,000 |
155,883 |
0.41% |
-10,689,000 |
-299,108 |
0.055 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
62 |
- |
$100.08 |
$6,179,000 |
61,951 |
0.4% |
-136,000 |
-1,128 |
0.069 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$274.52 |
$6,145,000 |
23,602 |
0.4% |
553,000 |
-712 |
0.001 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
64 |
- |
$53.88 |
$5,973,000 |
70,383 |
0.39% |
5,749,000 |
67,426 |
0.112 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$5,861,000 |
155,452 |
0.38% |
767,000 |
-1,735 |
0.004 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$5,658,000 |
37,936 |
0.37% |
-2,634,000 |
-11,240 |
0.002 |
Integrated Oil & Gas |
|
|
FMB |
First Trust Managed Municipal |
67 |
- |
$0.00 |
$5,468,000 |
105,830 |
0.36% |
8,000 |
-5,863 |
0.338 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$75.94 |
$5,338,000 |
69,307 |
0.35% |
509,000 |
5,063 |
0.013 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
69 |
- |
$37.12 |
$5,269,000 |
150,960 |
0.34% |
744,000 |
6,198 |
0.364 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
70 |
- |
$63.90 |
$5,114,000 |
82,595 |
0.33% |
-1,189,000 |
-24,724 |
0.053 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$5,090,000 |
32,844 |
0.33% |
119,000 |
-507 |
0.002 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
72 |
- |
$0.00 |
$4,977,000 |
206,415 |
0.33% |
-2,198,000 |
-111,480 |
0.034 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$90.58 |
$4,796,000 |
58,821 |
0.31% |
489,000 |
-1,365 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$4,766,000 |
34,036 |
0.31% |
684,000 |
2,845 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$343.38 |
$4,748,000 |
16,058 |
0.31% |
-837,000 |
-4,400 |
0.003 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.29 |
$4,603,000 |
31,411 |
0.3% |
-70,000 |
-629 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$291.42 |
$4,580,000 |
15,532 |
0.3% |
1,037,000 |
420 |
0.005 |
Networking & Communic... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$4,522,000 |
90,018 |
0.3% |
-2,368,000 |
-47,291 |
0.01 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$73.34 |
$4,520,000 |
59,181 |
0.3% |
1,380,000 |
15,755 |
0.037 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
80 |
- |
$0.00 |
$4,452,000 |
102,304 |
0.29% |
520,000 |
2,106 |
0.17 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$4,301,000 |
47,040 |
0.28% |
-1,672,000 |
-19,340 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$24.89 |
$4,252,000 |
195,244 |
0.28% |
-3,211,000 |
-170,790 |
0.032 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$50.26 |
$4,205,000 |
80,869 |
0.27% |
1,179,000 |
18,669 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$182.46 |
$4,197,000 |
20,769 |
0.27% |
2,215,000 |
8,408 |
0.017 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
85 |
- |
$48.39 |
$4,195,000 |
86,807 |
0.27% |
1,421,000 |
28,982 |
0.159 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$193.49 |
$4,058,000 |
23,855 |
0.27% |
515,000 |
-577 |
0.001 |
Domestic Money Center... |
|
|
EXI |
iShares S&P Global Industri... |
87 |
- |
$136.11 |
$4,012,000 |
53,418 |
0.26% |
2,031,000 |
39,240 |
1.751 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
89 |
- |
$0.00 |
$4,010,000 |
109,865 |
0.26% |
-1,665,000 |
-66,482 |
0.159 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
90 |
- |
$109.89 |
$3,975,000 |
44,260 |
0.26% |
638,000 |
2,818 |
0.141 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$3,960,000 |
65,196 |
0.26% |
283,000 |
1,008 |
0.003 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
92 |
- |
$308.23 |
$3,959,000 |
15,326 |
0.26% |
912,000 |
12 |
0.024 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$3,920,000 |
6,725 |
0.26% |
353,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$71.80 |
$3,835,000 |
49,264 |
0.25% |
3,835,000 |
49,264 |
0.055 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$3,785,000 |
39,427 |
0.25% |
425,000 |
2,608 |
0.003 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
96 |
- |
$71.33 |
$3,753,000 |
48,181 |
0.25% |
1,184,000 |
1,105 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
97 |
- |
$117.37 |
$3,749,000 |
33,582 |
0.25% |
152,000 |
-1,232 |
0.01 |
Closed - End Fund - Debt |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
98 |
- |
$0.00 |
$3,742,000 |
57,276 |
0.24% |
515,000 |
4,753 |
0.358 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
99 |
- |
$41.18 |
$3,725,000 |
98,855 |
0.24% |
-48,000 |
-12,248 |
0.11 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
100 |
- |
$100.38 |
$3,690,000 |
39,339 |
0.24% |
292,000 |
-1,006 |
0.027 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
101 |
- |
$91.49 |
$3,664,000 |
76,400 |
0.24% |
3,221,000 |
72,804 |
0.035 |
Closed - End Fund - E... |
|
