Q4 2019 Holdings
Filed 2020-02-28 | 65 holdings | $135.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3K | 147,666 | 12.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.2K | 182,506 | 12.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.9K | 87,121 | 9.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.6K | 74,215 | 7.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8K | 33,933 | 6.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.0K | 31,006 | 5.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.1K | 29,765 | 5.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.9K | 34,513 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 27,134 | 4.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.5K | 41,221 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 34,143 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 15,895 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,785 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,304 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 600 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,071 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,348 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 14,727 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 7,237 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 2,976 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $957 | 25,909 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $861 | 4,366 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $811 | 9,944 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 3,301 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $734 | 4,092 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $712 | 3,455 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $681 | 7,447 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $596 | 3,721 | 0.4% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $567 | 13,853 | 0.4% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $563 | 13,070 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 3,658 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524 | 2,960 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $522 | 12,067 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $522 | 8,732 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492 | 1,569 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 2,558 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $456 | 13,797 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444 | 9,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,033 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 3,196 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $382 | 1,955 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 1,569 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $331 | 7,000 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $326 | 1,214 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $319 | 1,910 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $312 | 2,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 3,484 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 202 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283 | 3,660 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 1,492 | 0.2% |