Q2 2019 Holdings
Filed 2019-07-30 | 163 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,410 | 78.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,247 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 22,743 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 25,273 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 16,861 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,419 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 45,684 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,801 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,924 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,240 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 53,415 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.8K | 155,536 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 33,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,556 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 12,784 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,139 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,890 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,057 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 49,215 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,267 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 5,718 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,883 | 0.1% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 25,814 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,072 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,073 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 23,882 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,281 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,600 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.0K | 162,304 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.0K | 64,129 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $936 | 31,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $920 | 6,985 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $875 | 17,293 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $852 | 16,911 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $821 | 5,796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 15,789 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $810 | 4,862 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $779 | 2,851 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $735 | 20,989 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $727 | 31,322 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $703 | 18,367 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692 | 9,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662 | 15,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651 | 1,714 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $644 | 4,753 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $639 | 18,283 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $614 | 11,985 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $613 | 5,239 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $599 | 13,003 | 0.0% |