Q3 2018 Holdings
Filed 2018-10-17 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,558 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,867 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,369 | 14.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $268.0K | 5,161 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 559 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,196 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,637 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.7K | 74,854 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 24,125 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 17,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,932 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,644 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,418 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 30,913 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,399 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 69,430 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 27,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,282 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 24,196 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 26,002 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 11,682 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 33,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,847 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $980 | 5,514 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $936 | 6,695 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $933 | 32,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930 | 3,497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926 | 17,966 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850 | 2,458 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $847 | 4,602 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $832 | 7,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799 | 9,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $793 | 8,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,652 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $755 | 19,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 8,433 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741 | 11,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $737 | 10,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $735 | 15,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 6,435 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $723 | 4,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $717 | 1,928 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $690 | 3,556 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $666 | 5,136 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $656 | 1,835 | 0.0% |