Q4 2019 Holdings
Filed 2020-01-30 | 109 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,904 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 14,375 | 19.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 98,399 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,104 | 18.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 53,460 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 6,444 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,731 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 40,365 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.2K | 147,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 63,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,112 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 47,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 42,447 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.3K | 287,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 77,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 42,377 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 36,479 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,469 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 14,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 84,987 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 23,567 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 40,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 14,704 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,464 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 147,168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 28,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 76,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 17,748 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 70,898 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 70,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 94,701 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 91,536 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 49,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.3K | 131,830 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 49,532 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 119,821 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8K | 26,967 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 26,371 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,158 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 10,404 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,396 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.1K | 44,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 75,421 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9K | 61,265 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 49,529 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,882 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 70,693 | 0.0% |