Q1 2018 Holdings
Filed 2018-05-23 | 153 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,340 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,800 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,565 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,732 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,898 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 205,769 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.0K | 375,710 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,003 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 51,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,006 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,919 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.4K | 21,415 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,631 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,896 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.2K | 104,844 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,377 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,130 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,684 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 25,108 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 36,584 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $997 | 105,785 | 0.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $959 | 159,838 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $937 | 15,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 25,874 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $919 | 17,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 9,367 | 0.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $849 | 135,741 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $848 | 16,864 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $828 | 37,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $825 | 7,562 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $818 | 19,336 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $789 | 3,588 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $777 | 19,558 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $766 | 77,216 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 15,999 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $752 | 25,288 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $730 | 61,645 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $727 | 9,590 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $714 | 47,232 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670 | 27,207 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $666 | 12,049 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $660 | 13,818 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $657 | 12,737 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $656 | 18,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $656 | 2,002 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $642 | 44,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 17,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $588 | 3,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 7,664 | 0.0% |