Q3 2019 Holdings
Filed 2019-10-18 | 124 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,046 | 57.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,390 | 25.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,873 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.6K | 727,662 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 433,799 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $21.6K | 355,232 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.7K | 75,766 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.0K | 80,050 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3K | 84,776 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.3K | 76,948 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.9K | 87,229 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.6K | 211,982 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 72,307 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.9K | 85,982 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.7K | 56,722 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5K | 70,012 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $11.9K | 108,075 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3K | 53,540 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 58,110 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 69,505 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $8.7K | 329,220 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $8.5K | 484,331 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $8.0K | 160,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,394 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 46,769 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 47,259 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,212 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 25,319 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,659 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.6K | 30,015 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,577 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 37,560 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 31,325 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,607 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,140 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,927 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,272 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 25,442 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 88,495 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.1K | 27,151 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.0K | 22,368 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 35,724 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 13,718 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 28,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,480 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 46,057 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 30,049 | 0.0% |