Q2 2019 Holdings
Filed 2019-07-22 | 44 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 15,161 | 93.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,202 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 253,062 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 135,471 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,699 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 40,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,095 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 80,168 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 26,114 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 13,656 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $906 | 19,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628 | 2,335 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $556 | 7,137 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $512 | 3,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510 | 11,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 10,114 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $443 | 14,121 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $438 | 3,113 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $437 | 2,205 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 385 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $416 | 4,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,914 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $395 | 4,479 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314 | 8,508 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $306 | 5,068 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $303 | 3,208 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $291 | 2,026 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $285 | 8,445 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $272 | 9,773 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $265 | 3,169 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $254 | 4,345 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $250 | 5,023 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249 | 2,932 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $239 | 3,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 911 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $234 | 3,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 1,419 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $205 | 3,458 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $201 | 5,325 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $58 | 10,761 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $50 | 11,517 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $48 | 12,468 | 0.0% |