Q1 2020 Holdings
Filed 2020-04-21 | 50 holdings | $527.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,312 | 70.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.7K | 1,511,497 | 8.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.4K | 296,266 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 272,553 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3K | 368,413 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8K | 402,906 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.8K | 247,261 | 1.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 131,893 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1K | 155,035 | 1.2% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $4.7K | 99,460 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,966 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5K | 196,034 | 0.7% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.4K | 77,249 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 21,153 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,304 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 65,221 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,335 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $923 | 58,339 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $903 | 20,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $887 | 3,488 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 14,392 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $730 | 15,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 4,358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672 | 5,105 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627 | 5,434 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583 | 17,068 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $582 | 19,258 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $559 | 6,649 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $558 | 13,234 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $539 | 18,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 239 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $434 | 8,990 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $415 | 15,055 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411 | 2,858 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379 | 5,432 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $320 | 7,788 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $313 | 5,022 | 0.1% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $299 | 12,095 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297 | 8,864 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $296 | 5,955 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,567 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $287 | 10,359 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $283 | 14,758 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 1,454 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $258 | 7,868 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 2,652 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $239 | 16,807 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235 | 4,712 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $223 | 16,326 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $206 | 852 | 0.0% |