Q1 2020 Holdings
Filed 2020-04-21 | 296 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,477 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 1,915 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 4,889 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.0K | 954 | 8.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.0K | 2,097 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,484 | 6.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $179.0K | 10,575 | 5.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $156.0K | 12,094 | 4.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $43.0K | 15,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 118,312 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.3K | 127,451 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.2K | 392,309 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8K | 258,967 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 47,090 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,624 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $6.6K | 397,651 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 82,722 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 123,583 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.2K | 54,706 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 95,938 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4K | 105,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,922 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2K | 174,605 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 98,375 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 85,194 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 75,306 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 237,189 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,285 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 72,445 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 87,782 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 20,193 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9K | 65,447 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 12,740 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.9K | 97,563 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.9K | 35,623 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 22,426 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 58,850 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 225,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,962 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 38,142 | 0.1% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 158,631 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 18,182 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 62,328 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 19,015 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,409 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 9,463 | 0.1% |