Q1 2020 Holdings
Filed 2020-05-13 | 609 holdings | $99.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 99,948 | 7.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.4K | 104,590 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 17,825 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,304 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 189,649 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0K | 75 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,145 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 8,686 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,697 | 2.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.2K | 49,982 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 8,486 | 2.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.0K | 30,414 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 37,500 | 2.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $1.9K | 51,616 | 1.9% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.8K | 62,930 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,497 | 1.8% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 38,352 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 47,280 | 1.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 29,853 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 37,885 | 1.6% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $1.6K | 50,956 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,797 | 1.5% |
| John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | $1.4K | 26,037 | 1.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,411 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 35,730 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 6,195 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0K | 3,026 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,418 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $955 | 41,510 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $819 | 7,000 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $799 | 7,636 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 557 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685 | 539 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 4,049 | 0.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $620 | 18,306 | 0.6% |
| John Hancock ETF Trust | MLTFACTR UTILS | 47804J867 | $612 | 20,348 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $593 | 3,490 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $593 | 8,635 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $543 | 20,282 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503 | 3,501 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $502 | 6,303 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468 | 12,277 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 5,480 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $445 | 8,852 | 0.4% |
| John Hancock ETF Trust | MLTDCTR MEDIA | 47804J826 | $408 | 16,414 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $402 | 3,126 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $397 | 1,946 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 3,100 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 12,044 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $356 | 19,206 | 0.4% |