Q2 2019 Holdings
Filed 2019-08-07 | 33 holdings | $49.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 242,775 | 16.7% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8K | 138,681 | 16.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 58,454 | 6.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0K | 105,263 | 6.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 84,532 | 4.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.1K | 40,079 | 4.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.1K | 26,909 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,047 | 4.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7K | 30,769 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,860 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,042 | 3.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 14,512 | 3.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 9,346 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,204 | 2.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $995 | 12,887 | 2.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $927 | 7,831 | 1.9% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $860 | 12,016 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $834 | 14,214 | 1.7% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $817 | 15,974 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 309 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $451 | 9,906 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 12,484 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $389 | 6,609 | 0.8% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $384 | 14,277 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $366 | 18,717 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $361 | 1,866 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $321 | 1,228 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268 | 1,293 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 1,217 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $250 | 689 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $234 | 4,993 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $230 | 1,975 | 0.5% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $227 | 3,366 | 0.5% |