Q4 2018 Holdings
Filed 2019-01-31 | 98 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,696 | 73.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 2,247 | 20.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.7K | 371,845 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 165,233 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 68,995 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 64,765 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 22,356 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,409 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.3K | 32,768 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 23,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,314 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,263 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 66,537 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,101 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 18,064 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,214 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,879 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,063 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1K | 25,810 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.1K | 18,147 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,588 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 13,130 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 21,151 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $901 | 11,560 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $853 | 17,729 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $844 | 2,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $806 | 4,275 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $805 | 15,052 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $785 | 17,026 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $759 | 17,488 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $669 | 26,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668 | 1,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663 | 10,592 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $662 | 15,536 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $619 | 12,132 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $585 | 8,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $563 | 10,829 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $553 | 4,739 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $548 | 4,413 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $542 | 3,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541 | 4,242 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $531 | 4,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $523 | 4,914 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $506 | 8,434 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $497 | 34,405 | 0.0% |