Q1 2020 Holdings
Filed 2020-05-01 | 224 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,341 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 11,464 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 2,972 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 1,262 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 4,485 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 84,035 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.7K | 619,386 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 63,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 100,616 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 83,201 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.6K | 243,216 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 25,697 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2K | 237,100 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.9K | 157,532 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.8K | 217,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,911 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 112,727 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 32,366 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 16,075 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.6K | 23,401 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 62,727 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 22,536 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 65,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,658 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,803 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 46,839 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 50,595 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 24,192 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 65,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,723 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 10,736 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 37,471 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 40,293 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,272 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 18,207 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 41,930 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,531 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,065 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 17,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,483 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 38,109 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,697 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 15,370 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 52,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,525 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,536 | 0.0% |