Q2 2019 Holdings
Filed 2019-08-15 | 93 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 | $474.0K | 1,793 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 4,927 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,100 | 23.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9K | 147,392 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $10.6K | 20,072 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.0K | 140,394 | 0.6% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 77,139 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 24,259 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $3.1K | 15,905 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,563 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 22,971 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 54,378 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.5K | 40,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,221 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,735 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,876 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 839 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 61,133 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,038 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4K | 44,415 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.3K | 37,265 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,478 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992 | 9,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940 | 7,017 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $928 | 29,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $922 | 5,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $879 | 3,000 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $820 | 101,292 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $792 | 3,809 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $787 | 18,162 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $774 | 58,525 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $768 | 25,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $749 | 5,432 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $741 | 20,095 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $684 | 106,607 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $604 | 10,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 4,328 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $602 | 4,379 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551 | 89,709 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $544 | 39,750 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $519 | 4,761 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $508 | 25,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $506 | 3,304 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $501 | 27,100 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $490 | 7,116 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $490 | 30,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $480 | 4,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $428 | 3,138 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,446 | 0.0% |