Q4 2018 Holdings
Filed 2019-02-14 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,000 | 73.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 1,832 | 15.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38.3K | 164,060 | 1.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $24.6K | 251,045 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.5K | 290,533 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.1K | 188,943 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.3K | 374,479 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $16.0K | 343,388 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 87,774 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 99,743 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.3K | 103,537 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 180,730 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.0K | 90,050 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 156,308 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9K | 62,391 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 40,386 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2K | 35,681 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 97,992 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 45,949 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.9K | 249,092 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.9K | 21,821 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 38,450 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 42,638 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 82,190 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 30,900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,982 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,700 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,361 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,000 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 13,829 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $964 | 9,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $858 | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 9,959 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $637 | 13,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 3,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 3,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,817 | 0.0% |
| General Electric Co | COM | 369604103 | $368 | 48,666 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $310 | 5,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $259 | 3,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 3,267 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213 | 800 | 0.0% |