Q1 2020 Holdings
Filed 2020-04-16 | 133 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 52,131 | 57.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.0K | 26,700 | 24.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,680 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.8K | 271,463 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $19.9K | 368,286 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.7K | 69,726 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.5K | 75,813 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.4K | 73,341 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.1K | 109,391 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1K | 140,690 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $12.9K | 62,925 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.7K | 71,655 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 73,187 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.9K | 85,900 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.1K | 62,289 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $10.5K | 121,342 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $10.4K | 220,954 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.8K | 258,103 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.6K | 87,755 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 60,605 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $9.5K | 182,181 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 79,541 | 0.3% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $7.7K | 527,632 | 0.2% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $7.5K | 329,847 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 31,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,502 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 98,805 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 38,610 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 36,045 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 107,245 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 76,712 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 30,865 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 22,463 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 30,590 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,197 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 37,090 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,209 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5K | 83,873 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5K | 43,102 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,876 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 13,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,614 | 0.1% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $2.3K | 26,655 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 17,794 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1K | 35,231 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,086 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,328 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9K | 19,285 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 53,657 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 31,497 | 0.0% |