Q1 2020 Holdings
Filed 2020-05-14 | 245 holdings | $3.0M | 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 | $993.0K | 5,108 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 3,751 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,408 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 4,433 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 8,068 | 10.6% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $26.3K | 857,260 | 0.9% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $24.8K | 986,397 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.6K | 670,772 | 0.6% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.0K | 261,076 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 54,235 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 296,330 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.2K | 65,964 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,192 | 0.3% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 147,236 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 57,608 | 0.2% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $6.1K | 63,858 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.0K | 198,030 | 0.2% |
| Invesco Exchange Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.7K | 144,218 | 0.2% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $5.4K | 78,340 | 0.2% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $5.4K | 99,581 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,448 | 0.2% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 83,899 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7K | 99,666 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,160 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,261 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 116,035 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 123,182 | 0.1% |
| Ishares(LQD) | IBOXX INV CPBD | 464287242 | $4.0K | 32,757 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 24,711 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.8K | 71,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.4K | 13,199 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 37,446 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 20,165 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 33,309 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.1K | 29,726 | 0.1% |
| Invesco Exchange Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0K | 127,508 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,534 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 70,196 | 0.1% |
| Invesco Exchange Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.9K | 221,089 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $2.9K | 64,683 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9K | 111,061 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 49,668 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7K | 54,248 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 27,293 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $2.6K | 51,320 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 44,523 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 22,694 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 19,067 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 142,877 | 0.1% |