Q4 2019 Holdings
Filed 2020-02-06 | 158 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,572 | 46.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,961 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 13,555 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 700 | 4.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $28.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,307 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 60,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,933 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 48,861 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 82,633 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2K | 134,281 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.1K | 40,618 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 25,929 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.5K | 47,620 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 100,508 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 10,867 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,517 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.6K | 76,684 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4K | 81,156 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 47,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,398 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 71,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,338 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,763 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 38,666 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 49,373 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,800 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,947 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,366 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 61,295 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 58,947 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.0K | 46,799 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,089 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $984 | 4,782 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $928 | 18,407 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $919 | 11,406 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $914 | 15,501 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $896 | 9,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891 | 12,773 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $872 | 40,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 5,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818 | 2,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $812 | 18,258 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $767 | 40,644 | 0.0% |