Q4 2019 Holdings
Filed 2020-02-14 | 75 holdings | $842.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.0K | 9,397 | 51.2% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 923 | 35.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 41,907 | 1.6% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,602 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 30,668 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,770 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 26,724 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 73,616 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 39,616 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 17,400 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.6K | 174,300 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 9,414 | 0.4% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 27,820 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 8,397 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,080 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8K | 13,055 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 21,125 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8K | 39,210 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,943 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 3,898 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,845 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,358 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,085 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 18,073 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,807 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,450 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2K | 40,361 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 19,933 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 11,129 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $856 | 2,646 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $851 | 7,708 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $845 | 27,491 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $843 | 8,414 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $826 | 15,355 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $793 | 15,295 | 0.1% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $772 | 22,355 | 0.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $710 | 10,653 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $702 | 13,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 512 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $677 | 29,652 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $525 | 2,251 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 12,351 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $462 | 5,257 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $459 | 3,860 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $447 | 6,813 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $429 | 2,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 2,675 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $392 | 2,817 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $392 | 22,685 | 0.0% |