Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,065 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 34,488 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 3,987 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,087 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 47,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,792 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 54,589 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,513 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 46,352 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,503 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 65,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,248 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 48,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 27,219 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 8,944 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 76,399 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 35,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,736 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,670 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 39,318 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 23,962 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 23,390 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,766 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,431 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 43,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 8,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,030 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.5K | 240,754 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,837 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 22,543 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 48,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,404 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,310 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $2.9K | 76,486 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 46,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,976 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,344 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 12,247 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,589 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 66,351 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 15,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 26,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,064 | 0.0% |