Q4 2019 Holdings
Filed 2020-01-28 | 73 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 31,297 | 98.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.7K | 276,132 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 40,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 64,717 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 182,728 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 135,605 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.7K | 518,269 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 66,690 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 20,447 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 81,804 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 141,196 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 16,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 58,335 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8K | 33,003 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 38,535 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.6K | 87,650 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.4K | 62,740 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 55,116 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.3K | 33,754 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 62,680 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 60,298 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 50,706 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 22,751 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 11,141 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 11,757 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 24,005 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,642 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 25,269 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,790 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 9,194 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,945 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,993 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 22,857 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,800 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $987 | 16,137 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $978 | 14,883 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $973 | 20,329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $941 | 16,255 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $874 | 8,653 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $873 | 7,920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 10,327 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $774 | 3,321 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $757 | 57,137 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $681 | 19,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 4,201 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $657 | 7,210 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $650 | 10,901 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $606 | 6,444 | 0.0% |