Q4 2018 Holdings
Filed 2019-01-15 | 199 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $800.0K | 21,508 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 15,554 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 7,154 | 17.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $572.0K | 33,915 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 9,360 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 2,085 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,255 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,565 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 11,573 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,126 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6K | 36,617 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,204 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 42,503 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 14,736 | 0.0% |
| ETF SER Solutions(ADME) | APTU BEHA MOME | 26922A784 | $1.3K | 46,295 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,210 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,256 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2K | 28,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,974 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 18,492 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.1K | 28,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,820 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0K | 35,079 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 21,272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $996 | 11,516 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $980 | 21,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $976 | 5,106 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $946 | 78,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946 | 3,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $918 | 3,649 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $898 | 15,659 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $894 | 17,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $882 | 30,893 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $849 | 7,969 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $832 | 17,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826 | 14,687 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $816 | 4,718 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $796 | 5,926 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $794 | 6,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793 | 3,882 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775 | 5,609 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $761 | 6,131 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $757 | 25,380 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $754 | 15,004 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $740 | 15,855 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $732 | 17,604 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $721 | 23,473 | 0.0% |