Q4 2019 Holdings
Filed 2020-01-14 | 67 holdings | $117.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 88,099 | 8.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.6K | 76,792 | 8.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5K | 141,863 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 82,294 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 19,181 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5K | 152,285 | 4.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 12,168 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 26,751 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 16,926 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,549 | 2.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 62,987 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,618 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,231 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,650 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,921 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,181 | 1.6% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 38,852 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 22,110 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 12,288 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 16,476 | 1.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,498 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 31,189 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,227 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,121 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 19,182 | 1.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.4K | 73,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,349 | 1.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.3K | 28,432 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 35,482 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,044 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,282 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,720 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,484 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,556 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 24,918 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,159 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 9,119 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0K | 23,410 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 4,325 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $982 | 3,718 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $970 | 64,650 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $967 | 10,236 | 0.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $961 | 12,230 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $956 | 16,911 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $952 | 4,088 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $951 | 10,976 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $910 | 8,624 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $907 | 13,245 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $896 | 4,038 | 0.8% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $857 | 3,415 | 0.7% |