Q3 2019 Holdings
Filed 2019-11-07 | 56 holdings | $834.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 2,276 | 78.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 209,168 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 67,381 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $19.8K | 568,940 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 473,773 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.6K | 103,084 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 177,993 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,782 | 0.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.4K | 73,277 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,407 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.1K | 94,285 | 0.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 44,394 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.6K | 188,198 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.4K | 174,653 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.3K | 138,061 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.1K | 159,484 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 46,460 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,095 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,508 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,191 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,535 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,145 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,054 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998 | 575 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $753 | 18,430 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $722 | 6,331 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660 | 5,305 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $562 | 9,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 4,019 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530 | 1,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,071 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $349 | 3,424 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345 | 3,682 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337 | 2,981 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295 | 2,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279 | 733 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,600 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $262 | 6,675 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $249 | 4,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 1,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245 | 6,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,261 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $243 | 8,264 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 7,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 1,393 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $228 | 7,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 8,766 | 0.0% |