Q4 2019 Holdings
Filed 2020-02-11 | 235 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 23,105 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $828.0K | 2,540 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $692.0K | 13,832 | 13.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $582.0K | 6,784 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 9,132 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,584 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 930 | 5.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.0K | 10,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 85,586 | 0.5% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $16.1K | 583,403 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.8K | 147,297 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 37,433 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.9K | 90,001 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 101,575 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2K | 194,703 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 157,627 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.1K | 113,522 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 199,867 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.5K | 125,230 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 29,835 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 57,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,671 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,664 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 22,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,038 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 107,938 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1K | 160,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,860 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.5K | 66,793 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 24,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 27,345 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 39,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,294 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 30,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,052 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 122,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,130 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 54,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 23,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 19,926 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 24,893 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 18,669 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 43,480 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,309 | 0.0% |