Q3 2019 Holdings
Filed 2019-10-11 | 145 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 3,248 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 2,540 | 20.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $506.0K | 6,970 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 8,915 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 201 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,204 | 7.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7K | 250,156 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2K | 154,858 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8K | 190,690 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9K | 109,685 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 94,424 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 13,713 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2K | 101,114 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 160,570 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 81,554 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,178 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 24,982 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,147 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,167 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,020 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 13,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,253 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,577 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 10,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,373 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,492 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $974 | 11,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $950 | 3,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $950 | 5,522 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $948 | 15,434 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $925 | 7,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913 | 12,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $887 | 23,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $839 | 2,204 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $836 | 4,656 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $830 | 6,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $825 | 2,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811 | 3,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $783 | 3,620 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $758 | 21,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $757 | 3,247 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $747 | 16,947 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $712 | 13,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $702 | 3,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $681 | 5,475 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $678 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $653 | 13,187 | 0.0% |