Q3 2019 Holdings
Filed 2019-10-29 | 345 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,049 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,019 | 17.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 34,342 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,207 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 14,398 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $503.0K | 9,485 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,445 | 4.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $163.0K | 12,668 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 128,581 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 147,255 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 94,207 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.4K | 186,936 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 238,629 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.1K | 204,606 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 103,991 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 125,726 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.0K | 193,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 55,623 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 88,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 29,760 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 70,832 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 74,523 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 40,841 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 59,368 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.2K | 230,476 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 81,049 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 202,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,342 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 147,110 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.5K | 129,725 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 62,092 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 118,004 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,593 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 24,338 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.3K | 81,041 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.0K | 24,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,355 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.0K | 183,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,242 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 61,097 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.7K | 147,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,821 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 58,999 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 38,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,214 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 48,168 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 44,605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 76,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,786 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 58,076 | 0.0% |