Q4 2019 Holdings
Filed 2020-02-04 | 165 holdings | $601.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 9,361 | 74.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.6K | 209,469 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 50,894 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 19,477 | 1.0% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $5.5K | 456,390 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 83,824 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 17,016 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,718 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,183 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.1K | 61,187 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,915 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 19,260 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 31,582 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,487 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,202 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,750 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 36,424 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 4,149 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 15,886 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,454 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $1.7K | 63,910 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 11,610 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 43,346 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 24,970 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,835 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,256 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,770 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,834 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,667 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 16,111 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,379 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 5,023 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 33,362 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,461 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,472 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.1K | 172,709 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 7,105 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,577 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 27,012 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 43,315 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $937 | 7,814 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931 | 4,926 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $931 | 70,627 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $929 | 18,871 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $923 | 2,937 | 0.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $911 | 65,665 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $909 | 18,583 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $899 | 4,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $895 | 6,107 | 0.1% |