Q3 2019 Holdings
Filed 2019-10-10 | 114 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,159 | 70.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,962 | 20.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3K | 389,617 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 296,029 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 128,367 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.4K | 115,986 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 161,627 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 68,270 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,375 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 21,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,111 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 21,547 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,190 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 58,610 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,694 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,422 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 6,804 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,670 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,465 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,640 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 9,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,085 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,737 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 955 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,177 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,571 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,980 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $971 | 11,975 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $847 | 16,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $813 | 22,624 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $806 | 15,902 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $772 | 3,510 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $725 | 15,654 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $676 | 22,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $665 | 4,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651 | 1,205 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $633 | 3,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $623 | 14,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 4,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $602 | 9,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 4,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548 | 6,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536 | 1,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 10,544 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $524 | 9,286 | 0.0% |