Q1 2019 Holdings
Filed 2019-05-08 | 39 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 14,244 | 93.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 3,898 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 268,732 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 131,729 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 31,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,090 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 33,152 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $1.6K | 48,186 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 80,168 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 19,473 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 13,656 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $681 | 21,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $560 | 3,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542 | 10,099 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $510 | 6,807 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450 | 11,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449 | 383 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $429 | 14,119 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $357 | 4,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $345 | 3,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310 | 8,473 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $300 | 3,644 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $274 | 8,445 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $273 | 1,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 1,314 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $254 | 3,162 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $254 | 1,826 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247 | 2,932 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $242 | 4,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,628 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $226 | 3,585 | 0.0% |
| Invesco Exchng Traded FD TR(PSCM) | S&P SMLCP MATL | 46138G201 | $210 | 4,419 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 1,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205 | 174 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $47 | 11,517 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $45 | 12,468 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $40 | 10,761 | 0.0% |