Q2 2019 Holdings
Filed 2019-07-24 | 600 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 2,273 | 23.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $465.0K | 6,829 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.0K | 835 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 214 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.0K | 3,262 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.0K | 848 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,318 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 1,758 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.0K | 1,700 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.0K | 2,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0K | 252 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 139 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0K | 300 | 0.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.0K | 1,000 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.0K | 303 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8K | 253,643 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5K | 156,078 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.5K | 137,815 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0K | 136,391 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 163,524 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 82,439 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 88,005 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 11,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,409 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 23,914 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 95,842 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,928 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 28,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,193 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 21,761 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 13,313 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,096 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 13,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,079 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $982 | 23,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972 | 514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $915 | 10,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $909 | 4,375 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $889 | 15,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $887 | 26,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $879 | 4,291 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $851 | 7,172 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $777 | 4,162 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $666 | 12,149 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $664 | 19,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 8,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $646 | 5,889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $642 | 3,221 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $639 | 24,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 7,049 | 0.0% |