Q4 2019 Holdings
Filed 2020-01-28 | 257 holdings | $153.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,904 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 20,104 | 18.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 53,460 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $447.0K | 6,444 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 3,731 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.2K | 147,035 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 47,625 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.3K | 287,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 42,377 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,469 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 40,214 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 147,168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 28,149 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 12,729 | 2.6% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 76,206 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 70,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 94,701 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 19,910 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.3K | 131,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 119,821 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8K | 26,967 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.6K | 7,953 | 1.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 26,371 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 81,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.2K | 9,652 | 1.4% |
| Ishares TR(IGIB)A | INTRM TR CRP ETF | 464288638 | $2.2K | 37,228 | 1.4% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.1K | 44,070 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $2.0K | 29,770 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 75,421 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9K | 61,265 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.9K | 47,761 | 1.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.8K | 15,105 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 5,346 | 1.2% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $1.8K | 118,606 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8K | 7,886 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,882 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.7K | 15,705 | 1.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.6K | 11,998 | 1.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $1.5K | 12,009 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,480 | 0.0% |
| Therapeuticsmd IncA | COM | 88338N107 | $1.4K | 535,208 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 965 | 0.9% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.4K | 38,672 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 23,163 | 0.9% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,709 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,762 | 0.9% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4K | 8,933 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3K | 702 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 59,668 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $1.2K | 33,211 | 0.8% |