Q1 2020 Holdings
Filed 2020-04-17 | 57 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 2,004 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 9,090 | 34.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.5K | 91,225 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 182,113 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 83,720 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.2K | 34,072 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.7K | 32,443 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.3K | 36,587 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 25,614 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4K | 30,615 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 40,422 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 34,793 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 15,557 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 17,254 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 9,042 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,724 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $888 | 14,256 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $874 | 6,074 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $833 | 10,246 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $785 | 9,926 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $775 | 24,794 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $740 | 7,223 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $682 | 7,447 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672 | 4,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 2,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604 | 3,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601 | 308 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $559 | 4,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $557 | 3,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 3,571 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485 | 2,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 3,568 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $445 | 20,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396 | 2,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388 | 2,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 8,542 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $376 | 4,883 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $375 | 13,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344 | 3,123 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $334 | 2,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $326 | 7,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $318 | 1,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,569 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $296 | 13,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266 | 1,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243 | 976 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243 | 3,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 3,485 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $230 | 8,928 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226 | 2,415 | 0.0% |