Q4 2018 Holdings
Filed 2019-01-25 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,839 | 77.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 1,620 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,222 | 6.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.6K | 416,584 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8K | 88,233 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.3K | 67,884 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.7K | 159,436 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,397 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $5.2K | 58,768 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 47,330 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,843 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 46,668 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 51,702 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.7K | 36,989 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 13,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 18,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 19,561 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,888 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 24,748 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,240 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 39,631 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,265 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 42,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,953 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 34,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,793 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,819 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,721 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,350 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $1.6K | 53,637 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 9,879 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $1.3K | 44,030 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 9,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $848 | 5,501 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $755 | 14,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $740 | 19,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $734 | 8,868 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $713 | 5,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 10,353 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700 | 8,103 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $690 | 14,559 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $686 | 547 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684 | 12,048 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682 | 7,448 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $672 | 6,223 | 0.0% |