Q3 2019 Holdings
Filed 2019-10-28 | 355 holdings | $296.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 303 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 85 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0K | 170 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 185 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 82,461 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 74,412 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6K | 132,331 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 164,697 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.6K | 67,863 | 2.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 156,469 | 2.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7K | 111,383 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 45,499 | 2.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 95,654 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,191 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,430 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 178,099 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,929 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 11,998 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 10,333 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,284 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0K | 18 | 1.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $2.8K | 41,278 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,870 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,563 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.4K | 67,106 | 0.8% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.2K | 38,574 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 23,140 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 33,836 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9K | 41,351 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,350 | 0.6% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.7K | 66,011 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 62,348 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,294 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 15,743 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,273 | 0.5% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.5K | 87,365 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,942 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 56,394 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 29,247 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,230 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,200 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,275 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 19,544 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 25,107 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 28,070 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 26,466 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,684 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $876 | 13,441 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $815 | 15,824 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $790 | 7,745 | 0.3% |