Q1 2020 Holdings
Filed 2020-05-14 | 296 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,473 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,576 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 28,207 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 9,643 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $645.0K | 4,323 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $361.0K | 2,500 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,856 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 13,713 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.3K | 452,972 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 375,914 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.8K | 459,276 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 84,819 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.7K | 939,641 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 353,575 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5K | 338,615 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.2K | 142,954 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1K | 125,552 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.0K | 511,491 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 291,746 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.3K | 165,250 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.0K | 185,514 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 114,298 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 161,401 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.4K | 116,055 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.2K | 338,893 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $8.9K | 141,729 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 118,069 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2K | 317,585 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.1K | 275,548 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,827 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.2K | 276,771 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 90,704 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 109,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,701 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6K | 94,517 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 60,574 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 64,033 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 47,535 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $4.7K | 141,416 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,375 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,128 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 47,710 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 80,504 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 60,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,880 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.6K | 108,080 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 67,989 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.3K | 135,158 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 95,226 | 0.0% |