Q4 2019 Holdings
Filed 2020-02-12 | 92 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 10,710 | 47.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 3,226 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,298 | 12.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.3K | 54,701 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2K | 136,973 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.2K | 58,924 | 0.4% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $7.1K | 202,975 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.6K | 235,008 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.4K | 42,720 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 15,474 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 53,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,054 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 15,179 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 55,731 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,518 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 18,425 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.8K | 5,217 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,838 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,589 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,625 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,741 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,384 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,408 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 36,200 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,000 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,126 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 12,165 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 13,411 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 18,755 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,149 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,896 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,392 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,537 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,599 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 11,181 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 16,967 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 9,010 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 22,364 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $989 | 11,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 15,286 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $912 | 24,866 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $864 | 14,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 14,135 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $774 | 10,226 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $763 | 13,922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $758 | 8,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754 | 563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $748 | 3,979 | 0.0% |