Q3 2019 Holdings
Filed 2019-10-17 | 81 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.0K | 14,708 | 69.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 3,175 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,237 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4K | 59,042 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 62,076 | 0.3% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $3.0K | 68,351 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 50,590 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,557 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,491 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,571 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 55,082 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,216 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,797 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,038 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,180 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,747 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10,760 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,818 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 12,768 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,725 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,965 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,245 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 13,780 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $969 | 3,261 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957 | 17,393 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $946 | 36,683 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $940 | 5,205 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $919 | 10,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910 | 7,729 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $889 | 1,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 11,629 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883 | 5,467 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $880 | 15,917 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $834 | 6,109 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $821 | 4,995 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $820 | 3,021 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $685 | 17,323 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $676 | 2,925 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664 | 2,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598 | 490 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $548 | 2,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542 | 2,496 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $542 | 1,860 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $533 | 9,897 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $529 | 8,694 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 13,209 | 0.0% |