Q1 2020 Holdings
Filed 2020-05-05 | 348 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 18,021 | 59.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 136,589 | 12.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 75,063 | 11.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $276.0K | 28,265 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 168,799 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 19,308 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $33.5K | 643,555 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6K | 654,628 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 172,713 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 96,989 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 92,893 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0K | 45,708 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 118,352 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.3K | 426,271 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.6K | 672,132 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $18.2K | 855,549 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $16.9K | 631,687 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 94,498 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.8K | 505,977 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 95,873 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.4K | 288,643 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 133,875 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8K | 107,533 | 0.1% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $10.5K | 99,443 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 105,668 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7K | 240,145 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 95,468 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 52,292 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 51,884 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 52,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 53,781 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3K | 220,249 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 54,762 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 53,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,184 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 87,632 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 277,658 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 256,298 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $7.1K | 189,487 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 73,759 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.0K | 147,876 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 58,435 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.9K | 124,247 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.9K | 75,418 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 33,635 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.6K | 84,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 118,135 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 26,012 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 36,581 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 122,139 | 0.1% |