Q1 2020 Holdings
Filed 2020-04-30 | 44 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 | 5,195 | 58.7% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,977 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 8,403 | 13.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.4K | 438,585 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8K | 157,844 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 31,553 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.9K | 291,520 | 0.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $6.3K | 205,709 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 29,539 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 84,724 | 0.2% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $4.4K | 110,947 | 0.2% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $3.7K | 170,875 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 31,589 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,305 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.3K | 31,419 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 66,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,144 | 0.1% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9K | 95,942 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 67,381 | 0.1% |
| Invesco Exchange-Traded FD T(PGHY) | GBL SRT TRM HY | 46138E669 | $2.6K | 133,953 | 0.1% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $2.5K | 96,095 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 31,538 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 19,940 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,249 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 7,269 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 30,647 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 37,198 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741 | 5,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $722 | 2,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546 | 8,300 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $471 | 35,767 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $377 | 7,785 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $369 | 10,912 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $367 | 3,860 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $354 | 5,794 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $342 | 19,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291 | 2,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $266 | 7,515 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $249 | 8,458 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $248 | 9,836 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $241 | 18,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 118 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $221 | 1,490 | 0.0% |