Q4 2018 Holdings
Filed 2019-02-07 | 29 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 14,244 | 98.3% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 274,461 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 130,593 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 30,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,388 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 84,965 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 21,604 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $950 | 19,606 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $782 | 13,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 10,087 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $470 | 7,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $416 | 3,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 375 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $377 | 10,999 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 11,358 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $322 | 11,711 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $319 | 4,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 3,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $295 | 10,135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $254 | 3,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 1,198 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $244 | 3,592 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $214 | 3,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203 | 611 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $201 | 1,620 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $45 | 12,676 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $5 | 15,000 | 0.0% |