Q4 2019 Holdings
Filed 2020-02-13 | 550 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,586 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,566 | 23.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,323 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $900.0K | 2,763 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $386.0K | 1,822 | 5.7% |
| Caci Int'l Inc(CACI) | CL A | 127190304 | $42.0K | 168 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 211,404 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $25.0K | 2,225 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 99,520 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 268 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN | 032108607 | $7.0K | 375 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.6K | 108,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 16,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,321 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.6K | 52,907 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.4K | 29,732 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 9,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,570 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $2.2K | 52,693 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.2K | 38,935 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.2K | 64,001 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 51,417 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.2K | 29,724 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $2.0K | 53,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,460 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 37,593 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,647 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 42,262 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | $1.4K | 25,394 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 6,981 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,065 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 7,875 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $1.0K | 5 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $825 | 20,282 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $807 | 19,149 | 0.0% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $773 | 22,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719 | 4,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 512 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 6,428 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $679 | 8,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $616 | 6,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,919 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $539 | 11,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 3,650 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHA | 33734X127 | $502 | 47,458 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 8,323 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR CO | 47804J305 | $438 | 12,223 | 0.0% |