Q1 2019 Holdings
Filed 2019-05-15 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,808 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 6,107 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,100 | 22.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0K | 1,790 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $10.4K | 21,622 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5K | 130,736 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 103,371 | 0.6% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 92,651 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 26,681 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.3K | 17,626 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,978 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 58,093 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.7K | 43,795 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,313 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,056 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,504 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,241 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 69,267 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 844 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5K | 49,865 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,318 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.4K | 40,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $989 | 3,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971 | 9,330 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $933 | 75,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $909 | 5,820 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $901 | 29,955 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $878 | 109,692 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $859 | 28,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $837 | 19,697 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $771 | 5,465 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $757 | 20,698 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $727 | 3,788 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $671 | 22,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 4,547 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $616 | 100,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 5,208 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $610 | 10,165 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $576 | 3,592 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $570 | 4,530 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $559 | 4,999 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $535 | 14,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $509 | 1,790 | 0.0% |
| Vanguard BND Index FND Inc(BND) | Total Bnd Mrkt | 921937835 | $507 | 6,248 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $498 | 27,100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $490 | 38,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 9,102 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $486 | 7,255 | 0.0% |