Q3 2019 Holdings
Filed 2019-11-18 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 2,013 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,859 | 23.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 1,000 | 19.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3K | 173,488 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.9K | 158,568 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 99,875 | 0.5% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 96,076 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 24,033 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.5K | 21,741 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $4.0K | 18,041 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 20,481 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 55,577 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.8K | 47,027 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,933 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,164 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 61,550 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,863 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,880 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 850 | 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 | 37,465 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,890 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,189 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,452 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $999 | 3,163 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $982 | 69,330 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $944 | 4,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923 | 13,078 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $891 | 3,003 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $839 | 6,039 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,484 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $786 | 100,535 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $764 | 20,356 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $738 | 24,955 | 0.1% |
| Select Sector Spdr TE(XLY) | SBI CON DSI | 81369Y407 | $733 | 6,075 | 0.1% |
| ishares(LQD) | I BOXX INV CP ETF | 464287242 | $723 | 5,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $717 | 19,962 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $693 | 11,535 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $669 | 4,530 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $651 | 101,769 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $630 | 39,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 4,470 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $534 | 25,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $527 | 3,467 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $499 | 27,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $493 | 4,150 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $474 | 30,300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $460 | 6,806 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $458 | 4,602 | 0.0% |