Q2 2019 Holdings
Filed 2019-07-15 | 105 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,151 | 60.9% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 5,110 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,793 | 16.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.5K | 359,418 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 256,428 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 110,718 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 100,542 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 68,470 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,075 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 96,206 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,315 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,290 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,735 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 50,871 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,262 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,381 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,289 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,753 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,295 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,210 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,018 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 958 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,195 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $982 | 12,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $976 | 8,734 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $931 | 10,176 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $928 | 17,960 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $925 | 3,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 21,119 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $790 | 5,491 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $669 | 14,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $654 | 3,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $649 | 9,604 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $645 | 21,217 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $639 | 4,904 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $628 | 4,935 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $605 | 13,993 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597 | 3,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $578 | 4,478 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $566 | 14,413 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $549 | 10,716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538 | 1,870 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $536 | 8,147 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522 | 3,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 6,200 | 0.0% |