Q4 2019 Holdings
Filed 2020-02-07 | 129 holdings | $3.3M | 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 | $977.0K | 4,611 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $840.0K | 2,579 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 7,378 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 6,950 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 928 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 2,826 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 623 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 45,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,885 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.9K | 98,467 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0K | 150,820 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 137,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,530 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 43,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 16,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 6,637 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,786 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,995 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,955 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,002 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,311 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,669 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,866 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,395 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,958 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 85,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,808 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,347 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1K | 28,155 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 19,639 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1K | 7,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,696 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.1K | 172,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 4,326 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955 | 5,245 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $948 | 58,453 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $927 | 9,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 6,768 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $883 | 8,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $806 | 3,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783 | 2,472 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744 | 8,866 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705 | 526 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $693 | 9,173 | 0.0% |