Q1 2020 Holdings
Filed 2020-05-18 | 101 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,722 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 3,971 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 9,771 | 20.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.0K | 181,980 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7K | 177,054 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3K | 63,406 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 100,605 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 24,674 | 0.3% |
| Appl Inc.(AAPL) | COM | 037833100 | $4.6K | 18,126 | 0.2% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.2K | 89,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.8K | 20,779 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 20,035 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6K | 47,327 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6K | 95,500 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $2.3K | 53,433 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,004 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.7K | 49,575 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,162 | 0.1% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $1.4K | 44,838 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 57,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,132 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,926 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 21,115 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,120 | 0.1% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $985 | 7,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $907 | 4,858 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $877 | 2,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $797 | 6,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $784 | 3,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 10,435 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $748 | 130,317 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $694 | 27,066 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 18,003 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $676 | 4,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675 | 5,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $652 | 19,986 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $644 | 3,719 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $626 | 12,280 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $617 | 127,580 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $596 | 6,075 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $586 | 22,780 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $581 | 21,015 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $521 | 4,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,456 | 0.0% |
| Vanguard BD Index FD Inc(BND) | Total BND MRKT | 921937835 | $492 | 5,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473 | 4,266 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $471 | 39,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $435 | 19,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $433 | 3,814 | 0.0% |