Q2 2019 Holdings
Filed 2019-08-13 | 258 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 39,861 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,991 | 22.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 11,049 | 6.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $304.0K | 11,157 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $292.0K | 4,128 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.0K | 951 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 5,405 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $223.0K | 5,418 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.1K | 872,444 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5K | 296,653 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 262,771 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 136,888 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.6K | 462,822 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2K | 131,199 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 247,380 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.3K | 636,368 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 54,847 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5K | 339,548 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 164,461 | 0.2% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.3K | 85,256 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 35,983 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,988 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.7K | 189,132 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 30,031 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,556 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,751 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 38,008 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.6K | 30,171 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,255 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.1K | 71,002 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 50,883 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 11,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,881 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 32,572 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 73,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,439 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 19,854 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 11,984 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,293 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $2.2K | 18,984 | 0.0% |
| Ishares US ETF TR | HEALTHCARE | 46431W689 | $2.0K | 68,934 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0K | 16,528 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,956 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,455 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.9K | 54,948 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 12,830 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,528 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 7,484 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 54,741 | 0.0% |