Q3 2019 Holdings
Filed 2019-10-15 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 22,647 | 92.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 91,490 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.7K | 81,456 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 80,114 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 149,698 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,758 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 20,468 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 12,430 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 27,334 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 61,446 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,246 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 8,707 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,647 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,919 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,035 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 22,390 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,889 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 24,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,332 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 16,661 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,160 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 12,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,959 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 28,822 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.3K | 27,582 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,647 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 81,411 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,585 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,882 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,356 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,115 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,325 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,436 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,848 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $995 | 23,815 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $994 | 34,095 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $981 | 8,401 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $969 | 16,473 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $966 | 12,017 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $958 | 63,811 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $941 | 23,480 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $933 | 3,776 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $926 | 8,737 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $912 | 9,740 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $911 | 16,155 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $907 | 4,037 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $895 | 4,384 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $866 | 4,090 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $850 | 10,392 | 0.1% |