Q3 2019 Holdings
Filed 2019-11-12 | 165 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,129 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,736 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,123 | 20.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148.0K | 11,500 | 11.9% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.4K | 897,825 | 1.3% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $15.7K | 367,548 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.3K | 175,912 | 0.9% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.8K | 216,192 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8K | 134,833 | 0.6% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $7.5K | 214,686 | 0.6% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $6.8K | 211,063 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 25,463 | 0.5% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $5.9K | 159,810 | 0.5% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.4K | 96,112 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.1K | 66,968 | 0.4% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 167,154 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2K | 77,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,371 | 0.3% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $2.9K | 83,712 | 0.2% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $2.8K | 81,249 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.8K | 83,622 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,629 | 0.2% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.8K | 96,874 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,163 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 38,081 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 27,060 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,085 | 0.2% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.4K | 248,471 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,892 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,124 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.4K | 61,442 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 66,015 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 38,680 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 251,077 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,649 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,204 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 97,250 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 126,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,937 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 22,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,413 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 57,747 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5K | 96,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,203 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,078 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 85,875 | 0.1% |
| Global X FDS | REIT ETF | 37950E127 | $1.2K | 81,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,837 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 13,737 | 0.1% |