Q4 2018 Holdings
Filed 2019-02-15 | 1030 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 46,253 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.9K | 372,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 120,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.3K | 179,652 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 65,164 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6K | 489,134 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 189,298 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $13.5K | 165,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 235,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 499,373 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $14.3K | 220,039 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 123,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6K | 118,334 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.9K | 161,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 123,516 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 163,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 49,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 373,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 254,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 330,530 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 214,389 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.8K | 426,794 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.1K | 210,618 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $21.4K | 741,492 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6K | 553,332 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 401,447 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $23.3K | 803,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 114,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 16,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 193,934 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.3K | 349,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 272,435 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28.0K | 11,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0K | 181,020 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 436,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 286,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.3K | 303,680 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $36.2K | 1,644,119 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.5K | 587,453 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.6K | 419,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 291,761 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8K | 303,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 204,862 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52.2K | 1,037,555 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $53.6K | 1,023,150 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.5K | 2,159,224 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.8K | 511,857 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4K | 263,870 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.8K | 570,955 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $86.0K | 25,000 | 0.2% |