Q4 2019 Holdings
Filed 2020-02-13 | 291 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,091 | 37.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,653 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 4,898 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 8,323 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 1,092 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,328 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $26.6K | 702,600 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.0K | 415,070 | 0.3% |
| Invesco Exchange Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $14.2K | 264,085 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 63,827 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 321,864 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.8K | 195,670 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,409 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 73,393 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $9.2K | 145,331 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7K | 222,854 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.9K | 139,068 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 24,416 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 38,776 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 201,420 | 0.1% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 118,422 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.4K | 58,046 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 47,103 | 0.1% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $6.1K | 65,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,079 | 0.1% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $5.7K | 217,197 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.6K | 85,854 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 124,872 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4K | 49,955 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 42,859 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 27,205 | 0.1% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 84,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 38,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.6K | 14,242 | 0.1% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 80,228 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 42,090 | 0.1% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $4.5K | 35,000 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,388 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.9K | 36,990 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.9K | 45,028 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 55,913 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.7K | 36,208 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $3.5K | 117,927 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 111,848 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 48,319 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 27,525 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $3.4K | 65,613 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4K | 21,220 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 55,302 | 0.1% |