Q2 2019 Holdings
Filed 2019-07-25 | 52 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $6.6M | 25,041 | 92.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 8,403 | 6.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTHETF | 33733E104 | $8.9K | 156,748 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 172,907 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $8.4K | 31,182 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $7.8K | 209,178 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,696 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $4.9K | 31,263 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | ETF INTL BD IDX | 92203J407 | $4.9K | 84,742 | 0.1% |
| Invesco Exchange Traded FD(VRP) | TR VAR RATE PFD | 46138G870 | $4.1K | 164,008 | 0.1% |
| Invesco Exchange Traded FD(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9K | 92,798 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $3.7K | 30,949 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6K | 78,394 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2K | 100,457 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 62,536 | 0.0% |
| Spdr Index SHS FDS Portfolio(SPEM) | EMG MK | 78463X509 | $2.5K | 70,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,207 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,657 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 33,087 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 36,227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,369 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 8,115 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 41,169 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,262 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711 | 8,477 | 0.0% |
| Invesco Exchange Traded FD(PGX) | PFD ETF | 46138E511 | $570 | 38,992 | 0.0% |
| Invesco Exchange Traded FD(PCEF) | CEF INM COMPSI | 46138E404 | $491 | 21,701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $438 | 1,203 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $410 | 5,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $376 | 2,223 | 0.0% |
| Oneok Inc New(OKE) | NEW COM | 682680103 | $375 | 5,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375 | 198 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $375 | 9,273 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $373 | 10,541 | 0.0% |
| Invesco Exchange Traded FD(PEY) | HIG YLD EQ DIV | 46137V563 | $363 | 19,990 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD | 46431W507 | $360 | 7,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,574 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $352 | 3,860 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $341 | 8,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 1,505 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $291 | 11,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 4,849 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247 | 2,095 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $245 | 9,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 7,245 | 0.0% |