Q1 2019 Holdings
Filed 2019-04-12 | 52 holdings | $494.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,387 | 68.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 195,566 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 65,513 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 433,807 | 3.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.7K | 76,901 | 2.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $10.3K | 125,247 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.2K | 159,968 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.9K | 165,960 | 1.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.6K | 111,899 | 1.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.5K | 56,307 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 77,186 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,095 | 1.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.1K | 131,955 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8K | 153,708 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,955 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 18,218 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,966 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,873 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,722 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,447 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,843 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,546 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 566 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $969 | 22,573 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729 | 6,554 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $636 | 7,022 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559 | 5,369 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $513 | 47,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 3,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 3,434 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 6,613 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 2,404 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344 | 3,502 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320 | 2,932 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $320 | 3,491 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308 | 3,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 4,812 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $277 | 725 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $252 | 6,616 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249 | 1,642 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $237 | 8,107 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229 | 883 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $227 | 903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 8,822 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $212 | 7,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,074 | 0.0% |
| General Electric Co | COM | 369604103 | $117 | 11,730 | 0.0% |