Q3 2019 Holdings
Filed 2019-10-23 | 110 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,303 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 20,170 | 31.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 74,629 | 20.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $419.0K | 6,339 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 41,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 63,381 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 48,819 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.5K | 934,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,851 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 40,384 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8K | 61,320 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,749 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 66,320 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5K | 78,303 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,492 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 32,892 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 16,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 44,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 90,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 18,991 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 71,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 32,674 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 22,926 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 39,972 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 410,631 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 144,829 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 28,410 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 52,660 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 63,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,964 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 81,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.0K | 121,502 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 48,980 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 58,419 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 67,444 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7K | 88,215 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.6K | 25,170 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 75,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 122,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 106,234 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 11,901 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 19,841 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 109,109 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 60,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,404 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 13,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 64,938 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,667 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $1.2K | 51,962 | 0.0% |