Q4 2019 Holdings
Filed 2020-01-23 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 17,866 | 44.6% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,271 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.0K | 2,337 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,585 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 28,299 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2K | 69,275 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 58,473 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 17,346 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 57,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 14,409 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6K | 88,100 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 67,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,436 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6K | 56,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,772 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 5,232 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,722 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,319 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,926 | 0.1% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 26,373 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,665 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,324 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,173 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 12,832 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,829 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 31,836 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,229 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,237 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,681 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1K | 16,088 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 36,418 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 5,102 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,387 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $994 | 1,976 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $993 | 7,252 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $989 | 10,864 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $967 | 16,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 13,748 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $934 | 17,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $929 | 5,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $927 | 6,190 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $900 | 3,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $896 | 5,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701 | 2,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690 | 2,851 | 0.0% |