Q1 2020 Holdings
Filed 2020-04-24 | 134 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 2,076 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,140 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 820 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 3,294 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 5,350 | 14.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $110.0K | 11,200 | 6.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.2K | 189,450 | 0.6% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $9.5K | 326,733 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.4K | 169,366 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 24,493 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 114,710 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,281 | 0.3% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $3.7K | 119,778 | 0.2% |
| Deutsche Bank AG(DGP) | DB GOLD DBL LNG | 25154H749 | $3.5K | 108,375 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.2K | 245,359 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.1K | 48,875 | 0.2% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.0K | 59,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,728 | 0.2% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8K | 92,292 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.7K | 56,422 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 89,874 | 0.2% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.6K | 97,493 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 167,670 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,062 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 28,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 51,829 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,601 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 29,181 | 0.1% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $1.7K | 72,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,488 | 0.1% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6K | 52,507 | 0.1% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $1.6K | 52,734 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 52,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 21,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,086 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 61,506 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,400 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 13,305 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 48,396 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,586 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,320 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $938 | 13,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 6,742 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $869 | 13,863 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $831 | 18,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 4,960 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $820 | 22,665 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $812 | 33,442 | 0.0% |