Q3 2019 Holdings
Filed 2019-11-18 | 287 holdings | $2.8M | 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 | $1.2M | 7,003 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 8,461 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 5,065 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,167 | 12.1% |
| Invesco Exchange Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $20.4K | 387,127 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $19.0K | 546,139 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.3K | 372,288 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 40,205 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 61,273 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $11.2K | 176 | 0.4% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6K | 183,384 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.4K | 182,985 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.1K | 289,144 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.1K | 74,766 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 39,015 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 191,281 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.9K | 142,484 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 37,794 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,120 | 0.2% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5.4K | 218,502 | 0.2% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $5.3K | 56,687 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 128,445 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 43,986 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.2K | 81,795 | 0.2% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 77,905 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 27,458 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 41,210 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 43,097 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 39,271 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,576 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.1K | 13,804 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 38,974 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1K | 37,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,898 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9K | 56,934 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $3.7K | 123,205 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5K | 58,231 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 75,305 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 28,776 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 28,158 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 70,429 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 112,269 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,557 | 0.1% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 58,563 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.2K | 40,055 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2K | 21,774 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $3.1K | 58,680 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.0K | 74,501 | 0.1% |
| Invesco Exchange Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9K | 68,431 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 42,345 | 0.1% |