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Lighthouse Financial Advisors, Inc.

Q4 2019 Holdings

Filed 2020-02-06 | 349 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
D X C Technology Co(DXC)COM23355L106$92480.0%
Dupont de Nemours Inc(DD)COM26614N102$91410.0%
Proshares S&P 500 DIV Aristocrat ETF(NOBL)S&P 500 DV ARIST74348A467$101340.0%
Sprott Physical Gold & S(CEF/U)TR UNIT85208R101$107260.0%
Iqiyi Inc Fsponsored ADR 1 ADR Reps 7 ORD SHS(IQ)SPONSORED ADS46267X108$105000.0%
Autozone Inc(AZO)COM053332102$1090.0%
Booking Holdings Inc(BKNG)COM09857L108$1050.0%
Toyota Motor Corp Fsponsored ADR 1 ADR Reps 2 ORD SHS(TM)SP ADR REP2COM892331307$11800.0%
Goldman Sachs Group(GS)COM38141G104$11500.0%
Universal Display Co(OLED)COM91347P105$11570.0%
Nvidia Corp(NVDA)COM67066G104$12520.0%
Prudential Finl(PRU)COM744320102$121370.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$127350.0%
Cisco Systems Inc(CSCO)COM17275R102$122620.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)S&P500 EQL TEC46137V282$12620.0%
First Trust Internet Index CF ETF(FDN)DJ INTERNT IDX33733E302$131000.0%
Sprott Physical Gold Etvtender Offer Exp: 01/15/20(PHYS/U)UNIT85207H104$131,0710.0%
General Electric CoCOM369604103$131,2440.0%
Ball Corp(BALL)COM058498106$132030.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$141220.0%
Vanguard Extended Marketetf(VXF)EXTEND MKT ETF922908652$141140.0%
Nike Inc Class B(NKE)CL B654106103$141430.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$14810.0%
Halliburton Co Hldg(HAL)COM406216101$156280.0%
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$153040.0%
Amgen Inc.(AMGN)COM031162100$15630.0%
Stanley Black & Deck(SWK)COM854502101$16980.0%
Service NOW Inc(NOW)COM81762P102$16590.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$176290.0%
American States WTR(AWR)COM029899101$172050.0%
Huntington Ingalls(HII)COM446413106$17670.0%
LAM Research Corp(LRCXEUR)COM512807108$18620.0%
Waters Corp(WAT)COM941848103$18790.0%
Philip Morris Intl(PM)COM718172109$182170.0%
Accuray Inc(ARAY)COM004397105$207,2020.0%
Fortinet Inc(FTNT)COM34959E109$212000.0%
Bank of America Corp(BAC)COM060505104$226270.0%
Spdr Gold Shares ETF(GLD)GOLD SHS78463V107$241700.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$25190.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$272110.0%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$271220.0%
Sealed AIR Corp(SEE)COM81211K100$276940.0%
Mercadolibre Inc(MELI)COM58733R102$28500.0%
Ishares Russell Mid Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$283010.0%
Phillips 66(PSX)COM718546104$302740.0%
Nextcure IncCOM65343E108$305500.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$301880.0%
Colony Credit Real Estat(CLNCGBP)COM CL A19625T101$302,3090.0%
Vereit Inc REITCOM92339V100$313,4480.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$311450.0%
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