Q4 2018 Holdings
Filed 2019-02-11 | 92 holdings | $801.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 2,163 | 54.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,670 | 30.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 17,427 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.5K | 171,724 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $10.8K | 22,827 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 107,860 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2K | 105,359 | 0.6% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.0K | 90,299 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 28,699 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 23,357 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 62,847 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.0K | 18,943 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3K | 41,486 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,974 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,654 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 42,086 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 67,554 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,989 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,471 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $980 | 653 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $943 | 75,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 13,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 19,545 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $848 | 9,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $847 | 6,420 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $768 | 30,455 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $725 | 110,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $713 | 2,856 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $711 | 26,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $620 | 5,409 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $586 | 3,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581 | 4,510 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $577 | 16,874 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $573 | 3,720 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $525 | 16,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 5,145 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $519 | 18,050 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $511 | 5,305 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $501 | 93,283 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $490 | 4,530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489 | 6,175 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $478 | 8,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470 | 1,868 | 0.1% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $456 | 27,100 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $434 | 11,996 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $426 | 25,500 | 0.1% |
| caterpillar inc del(CAT) | COM | 149123101 | $425 | 3,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 9,020 | 0.1% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $396 | 29,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395 | 1,719 | 0.0% |