Q4 2019 Holdings
Filed 2020-01-21 | 103 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,714 | 31.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 27,930 | 22.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 33,755 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,627 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 672 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $54.6K | 865,250 | 0.7% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $48.2K | 889,775 | 0.6% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $48.1K | 1,785,386 | 0.6% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $47.5K | 867,343 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.9K | 381,610 | 0.5% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $23.9K | 317,235 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.2K | 380,165 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.3K | 1,259,461 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.2K | 73,933 | 0.2% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.4K | 18,037 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.0K | 60,104 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.2K | 41,164 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 80,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 20,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 36,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 39,031 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.3K | 69,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 15,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 30,535 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,895 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.2K | 143,525 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.2K | 83,950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 34,985 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 82,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 39,957 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 52,575 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 50,547 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 37,941 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 32,322 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,051 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 16,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 14,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,441 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 20,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,681 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 39,348 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 7,337 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 25,585 | 0.0% |