Q1 2019 Holdings
Filed 2019-05-15 | 274 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,135 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 5,174 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,066 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,594 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 900 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 801 | 7.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $18.5K | 556,682 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.0K | 38,654 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.9K | 90,384 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 49,000 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 62,565 | 0.3% |
| Ishares(IEF) | 7-10 YR TRS BD | 464287440 | $8.0K | 74,916 | 0.3% |
| Invesco Exchange Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7.8K | 156,937 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 38,723 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.6K | 138,344 | 0.2% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 113,599 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 20,237 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.7K | 52,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,996 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 29,220 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 119,460 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 88,437 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 76,803 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 27,005 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 38,836 | 0.1% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 73,179 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 35,824 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 66,422 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,841 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.7K | 13,214 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 47,702 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 121,169 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 36,559 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4K | 76,212 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 54,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,438 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $3.1K | 60,426 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 64,838 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 91,427 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 26,006 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9K | 50,194 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.8K | 19,832 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,383 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 83,735 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.4K | 29,155 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,062 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,377 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 39,058 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 23,721 | 0.1% |