Q1 2019 Holdings
Filed 2019-04-05 | 226 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,575 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.0K | 17,505 | 20.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $739.0K | 38,273 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 8,336 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 1,302 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 8,860 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,746 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,365 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,621 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,422 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,521 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,822 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,539 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,318 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 24,472 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,311 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.7K | 54,929 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.7K | 36,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,103 | 0.0% |
| ETF SER Solutions(ADME) | APTUS BHVRL MMTM | 26922A784 | $1.4K | 49,038 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,463 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 23,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,557 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 38,636 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,638 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3K | 28,781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,945 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,676 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,734 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.2K | 29,352 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,587 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 83,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,178 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,798 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 10,857 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 14,144 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0K | 16,326 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $997 | 13,294 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960 | 15,797 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $946 | 14,124 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $939 | 36,531 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $934 | 18,530 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $928 | 26,528 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $924 | 4,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 7,706 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $841 | 16,307 | 0.0% |