Q1 2019 Holdings
Filed 2019-05-23 | 32 holdings | $64.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.0K | 172,052 | 14.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.8K | 208,519 | 10.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.2K | 56,126 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,857 | 6.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.8K | 41,829 | 6.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8K | 133,942 | 5.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.5K | 51,602 | 5.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3K | 115,699 | 5.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.7K | 53,455 | 4.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7K | 60,353 | 4.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.7K | 23,922 | 4.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5K | 32,089 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 12,505 | 3.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1K | 36,996 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,657 | 2.6% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6K | 56,524 | 2.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 78,413 | 2.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $989 | 20,991 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $564 | 17,985 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559 | 314 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509 | 2,688 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $404 | 6,065 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $383 | 6,433 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352 | 1,826 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $321 | 1,227 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 2,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 1,393 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $247 | 2,750 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $244 | 640 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $224 | 1,975 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222 | 189 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $201 | 7,901 | 0.3% |