Q2 2019 Holdings
Filed 2019-08-01 | 128 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,181 | 58.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,190 | 25.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,873 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.6K | 710,423 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 414,217 | 0.6% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $20.4K | 378,319 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.6K | 77,118 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.6K | 80,602 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.1K | 80,047 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.1K | 86,610 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8K | 86,733 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.4K | 212,527 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $13.3K | 77,379 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1K | 72,994 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.8K | 86,319 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.7K | 56,277 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.7K | 69,373 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 241,037 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $11.6K | 107,696 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $11.1K | 183,545 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5K | 56,284 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 64,672 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $9.3K | 342,992 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $8.6K | 482,748 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 33,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 43,883 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 113,167 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 45,919 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 47,049 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 25,925 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,482 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7K | 31,250 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 37,950 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 86,960 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 31,655 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,215 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,127 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,272 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,732 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,248 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 45,490 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 25,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,237 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,436 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 85,560 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.8K | 21,436 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 12,206 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 25,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,373 | 0.0% |