Q1 2020 Holdings
Filed 2020-05-14 | 68 holdings | $447.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 999 | 64.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 398,548 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 69,942 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7K | 306,668 | 3.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.8K | 187,868 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 244,549 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0K | 145,061 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 32,152 | 1.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.5K | 138,014 | 1.7% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 122,593 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 42,710 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,983 | 1.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 95,797 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 81,826 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,264 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 33,642 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 67,223 | 0.6% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $2.0K | 40,702 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,679 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,590 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,129 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 32,430 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.2K | 4,309 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 9,052 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 10,122 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 14,551 | 0.2% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $790 | 9,838 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $774 | 7,797 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $724 | 5,307 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 12,475 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $652 | 12,592 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $646 | 4,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556 | 4,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $523 | 2 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 2,910 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $450 | 5,905 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443 | 3,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $439 | 4,112 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $423 | 5,774 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $345 | 3,342 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $344 | 3,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 3,992 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $336 | 6,782 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 858 | 0.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $307 | 10,261 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 10,894 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $305 | 5,586 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $294 | 5,331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,639 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292 | 3,821 | 0.1% |