Q4 2019 Holdings
Filed 2020-02-05 | 59 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,123 | 61.0% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,308 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 8,403 | 16.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4K | 156,108 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 172,998 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 31,107 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.7K | 169,006 | 0.4% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $7.9K | 200,864 | 0.3% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $7.3K | 289,048 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 28,875 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9K | 108,730 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 31,157 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 84,625 | 0.2% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 167,842 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.1K | 93,049 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.9K | 31,340 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 76,543 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 102,527 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,783 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $3.1K | 92,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,295 | 0.1% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $3.0K | 129,446 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 71,436 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 30,058 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 8,051 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 33,391 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 34,412 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,469 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,421 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6K | 38,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,062 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 21,236 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $820 | 9,324 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $586 | 39,027 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $507 | 21,736 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $456 | 5,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $446 | 3,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $412 | 5,450 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $404 | 8,045 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $402 | 2,223 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $396 | 10,935 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $381 | 9,053 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $380 | 20,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,574 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $371 | 8,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342 | 817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,509 | 0.0% |