Q4 2019 Holdings
Filed 2020-01-14 | 298 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,716 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,206 | 33.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $219.0K | 6,438 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 46,054 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 107,076 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8K | 168,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 29,204 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 26,795 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 64,873 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 31,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 37,693 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 90,439 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 161,269 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6K | 97,153 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 30,312 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.6K | 92,059 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 27,680 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 59,750 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 27,560 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 33,643 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 20,094 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.1K | 88,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 21,055 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 69,856 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 19,341 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.9K | 33,708 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $3.8K | 25,899 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 13,696 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,475 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 40,416 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.3K | 130,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,348 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 24,687 | 0.1% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $3.0K | 54,843 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.8K | 24,846 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 105,937 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,735 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 13,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,539 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 26,174 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 15,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 8,774 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 14,977 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 68,651 | 0.0% |