Q4 2019 Holdings
Filed 2020-02-04 | 553 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,939 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 3,389 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 19,678 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $614.0K | 1,862 | 8.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $536.0K | 41,957 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 1,329 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,290 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,600 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,483 | 3.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $26.0K | 284,488 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $18.8K | 185,661 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 202,553 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 80,679 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.3K | 74,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,828 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 259,221 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 91,333 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 61,256 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $5.9K | 235,772 | 0.1% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $5.8K | 271,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 47,259 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.8K | 101,338 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 122,218 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 38,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 25,653 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 93,898 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.0K | 50,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,747 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.6K | 113,335 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 31,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 72,927 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 33,467 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5K | 84,206 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 42,812 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 29,704 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.3K | 122,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,681 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 40,285 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 43,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,031 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1K | 186,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 49,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,710 | 0.0% |