Q4 2019 Holdings
Filed 2020-02-13 | 169 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $416.0K | 17,350 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,636 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,794 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 954 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 855 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 820 | 10.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 11,500 | 6.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.9K | 888,675 | 0.7% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $16.1K | 365,928 | 0.7% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.6K | 229,918 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.6K | 177,166 | 0.5% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $8.6K | 234,583 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8K | 133,702 | 0.3% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $7.0K | 197,603 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.8K | 25,913 | 0.3% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $6.3K | 161,934 | 0.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.3K | 83,697 | 0.2% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $5.3K | 162,237 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.1K | 64,050 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.2K | 71,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,392 | 0.2% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3K | 87,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 11,041 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 16,397 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1K | 83,622 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 38,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,685 | 0.1% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $2.8K | 75,174 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 28,295 | 0.1% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.6K | 96,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,173 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 26,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,360 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 68,465 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.4K | 61,417 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.4K | 239,262 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4K | 38,682 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,527 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 97,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,623 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 114,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 26,945 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 22,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,282 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 91,429 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 182,092 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 9,885 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $1.5K | 42,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,842 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,470 | 0.1% |