Q4 2018 Holdings
Filed 2019-01-25 | 121 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,853 | 56.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 32,850 | 33.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $37.0K | 366,129 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.5K | 77,616 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.5K | 89,110 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.8K | 86,202 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5K | 281,632 | 0.4% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $13.5K | 309,741 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.9K | 74,756 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 86,218 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7K | 88,909 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 124,930 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.1K | 68,523 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $10.9K | 66,125 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.9K | 194,835 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 71,847 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 54,627 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10.1K | 104,440 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 68,294 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 59,731 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.8K | 181,960 | 0.3% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $6.5K | 283,504 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $6.0K | 384,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 34,865 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 46,878 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 46,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 40,369 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.3K | 33,165 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 26,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,641 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 32,575 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 75,186 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 34,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,048 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,481 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,077 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,756 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,012 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 13,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,160 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 75,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,324 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 20,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 11,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 10,260 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 26,240 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.4K | 34,475 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.3K | 19,693 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 32,123 | 0.0% |