Q3 2019 Holdings
Filed 2019-11-08 | 58 holdings | $7.8M | 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 | $7.2M | 25,041 | 93.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 8,403 | 5.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9K | 156,785 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 172,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF | 922908363 | $8.5K | 31,096 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.1K | 168,121 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $7.8K | 208,898 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.2K | 284,640 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.7K | 108,169 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 28,918 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | ETF INTL BD IDX | 92203J407 | $5.0K | 85,089 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP | 922908751 | $4.8K | 31,187 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.2K | 164,728 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.0K | 93,586 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 31,095 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.6K | 78,463 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2K | 101,715 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 63,354 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 91,453 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $2.9K | 126,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,974 | 0.0% |
| Spdr Index SHS FDS Portfolio(SPEM) | EMG MK | 78463X509 | $2.4K | 70,791 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,827 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 33,409 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 35,367 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,369 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 8,201 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 39,884 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,985 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750 | 8,483 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $586 | 38,992 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $491 | 21,701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 1,205 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $448 | 8,900 | 0.0% |
| Oneok Inc New(OKE) | NEW COM | 682680103 | $402 | 5,450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $402 | 5,744 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400 | 3,860 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $389 | 10,907 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $366 | 19,990 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $363 | 9,293 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $360 | 2,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,507 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $344 | 8,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344 | 198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $290 | 11,226 | 0.0% |