Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 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 | $2.8M | 13,163 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,889 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,003 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 36,964 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,543 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 14,189 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.0K | 8,658 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 1,724 | 3.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $171.0K | 13,370 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 121,653 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 178,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 94,896 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.0K | 395,468 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.6K | 181,774 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 223,994 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.8K | 226,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 111,619 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.2K | 122,422 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 54,526 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 86,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 75,267 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 27,691 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8K | 263,789 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 66,026 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 59,380 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 38,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,646 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4K | 205,807 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 80,987 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,838 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $5.7K | 129,326 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 98,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 23,353 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 116,415 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 24,221 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 56,030 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,602 | 0.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.3K | 187,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,308 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 58,787 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1K | 67,679 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0K | 41,701 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 61,437 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 48,795 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,010 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,999 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 45,246 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.4K | 136,973 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,424 | 0.0% |