Q1 2019 Holdings
Filed 2019-04-26 | 130 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,010 | 59.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,905 | 24.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,740 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.0K | 689,530 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 398,415 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.2K | 86,499 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 78,363 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.7K | 87,512 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.9K | 79,810 | 0.4% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $14.5K | 288,066 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7K | 87,281 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 73,442 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.6K | 85,159 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.4K | 69,451 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.3K | 209,855 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 56,179 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $12.0K | 71,695 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 225,255 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $11.3K | 106,912 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3K | 57,211 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.2K | 179,785 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 64,094 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $8.3K | 322,459 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $7.1K | 415,194 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 33,767 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 47,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 44,546 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 104,412 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 47,012 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7K | 31,925 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 25,575 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,415 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 38,025 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 34,740 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 78,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 26,549 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,211 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 8,277 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,590 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,545 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 45,580 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,543 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 26,299 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,130 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0K | 94,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,415 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 64,805 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.7K | 20,426 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 25,383 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,620 | 0.0% |