Q3 2019 Holdings
Filed 2019-10-15 | 159 holdings | $495.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $375.0K | 1,003 | 75.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 52,935 | 1.6% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $4.8K | 460,450 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 19,996 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 84,080 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,383 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.8K | 54,673 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,426 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,884 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,487 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,341 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 17,332 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,761 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,234 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,469 | 0.3% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.6K | 114,658 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 46,165 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,376 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5K | 54,076 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,904 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,941 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,494 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 17,753 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 26,129 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,231 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,655 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,285 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 23,061 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,249 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,904 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.0K | 177,449 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $994 | 7,738 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $983 | 5,530 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $962 | 70,021 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $961 | 6,450 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $954 | 18,902 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $951 | 3,057 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $946 | 42,385 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924 | 3,488 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916 | 5,659 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $908 | 32,849 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $890 | 3,333 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $885 | 6,451 | 0.2% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $871 | 17,295 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815 | 5,003 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $794 | 5,596 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $792 | 4,593 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $754 | 22,243 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $753 | 6,559 | 0.2% |