Q4 2019 Holdings
Filed 2020-02-14 | 387 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 303 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 302 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 300 | 8.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9K | 87,540 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0K | 139,888 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 173,781 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 75,446 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 71,116 | 2.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9K | 115,596 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 48,312 | 2.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 125,664 | 2.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 93,378 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,844 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 19,774 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 183,983 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 32,809 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 12,056 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,144 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,495 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,225 | 1.1% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $3.0K | 44,457 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,907 | 0.9% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.4K | 68,501 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 23,555 | 0.8% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.4K | 38,517 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 34,799 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.0K | 42,610 | 0.7% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.9K | 74,408 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 16,117 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,982 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 62,508 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,759 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,212 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,956 | 0.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.5K | 101,254 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,693 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 59,240 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 30,718 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,770 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,887 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 26,864 | 0.4% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $1.3K | 96,811 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 28,068 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,090 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,869 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,680 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,883 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $966 | 16,135 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $834 | 6,349 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830 | 2,626 | 0.3% |