Q1 2019 Holdings
Filed 2019-04-10 | 139 holdings | $1.2M | 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 | $1.1M | 5,990 | 92.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,139 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,747 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,677 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,406 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,950 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 63,296 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,110 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,017 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,311 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,419 | 0.2% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 165,758 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,057 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,919 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,472 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,845 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 14,808 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,860 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,406 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,293 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,314 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,569 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,041 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,538 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,744 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,894 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $954 | 24,814 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $951 | 2,585 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $919 | 3 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $903 | 144,993 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $854 | 17,115 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $842 | 52,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 7,584 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774 | 4,862 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $753 | 25,846 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $725 | 18,872 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $714 | 21,153 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710 | 9,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694 | 569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 5,538 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $682 | 16,371 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $662 | 3,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 5,391 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $640 | 3,427 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $636 | 13,777 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $627 | 5,468 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $607 | 7,119 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $582 | 16,245 | 0.0% |