Q4 2019 Holdings
Filed 2020-02-18 | 105 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 2,117 | 44.3% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,256 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,715 | 19.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.4K | 168,957 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 100,913 | 0.5% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 93,388 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $5.3K | 17,891 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 23,990 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 20,462 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.1K | 47,231 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,078 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.8K | 12,376 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,290 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 60,997 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 177,880 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,484 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 51,065 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.6K | 39,775 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 834 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,041 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,328 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 30,989 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,322 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0K | 117,035 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $982 | 66,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $952 | 2,957 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $895 | 17,280 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $895 | 4,100 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $856 | 126,392 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $801 | 21,318 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 19,839 | 0.1% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $762 | 6,075 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $762 | 24,155 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $699 | 4,608 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $663 | 4,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 4,470 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $651 | 43,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $641 | 4,779 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $616 | 37,200 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $596 | 27,500 | 0.0% |
| ishares(LQD) | I BOXX INV CP ETF | 464287242 | $566 | 4,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 9,232 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $549 | 16,366 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $544 | 3,544 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $509 | 27,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $508 | 4,273 | 0.0% |