Q4 2019 Holdings
Filed 2020-01-23 | 140 holdings | $4.6M | 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 | 50,051 | 52.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,700 | 26.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 1,680 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,350 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.5K | 747,839 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2K | 462,786 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $23.4K | 363,961 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 68,564 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7K | 76,198 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.0K | 76,730 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.0K | 72,936 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.1K | 88,555 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15.0K | 59,600 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 73,062 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1K | 87,380 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.8K | 71,186 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13.5K | 83,505 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.5K | 56,749 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $12.7K | 108,757 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 228,005 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2K | 76,091 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 59,930 | 0.2% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $9.6K | 168,386 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.6K | 184,006 | 0.2% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $9.5K | 328,342 | 0.2% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $8.9K | 466,807 | 0.2% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $7.7K | 152,902 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 30,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,620 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 47,190 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 48,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 22,863 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1K | 32,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,096 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 22,438 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 37,055 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 30,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,752 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,145 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 40,824 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5K | 31,290 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4K | 24,113 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 40,811 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 24,697 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 26,780 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 30,823 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 15,306 | 0.0% |