Q2 2019 Holdings
Filed 2019-08-08 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 125,384 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.5K | 377,007 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5K | 139,555 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $18.6K | 338,677 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.9K | 166,483 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 76,414 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.6K | 414,652 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $57.7K | 1,710,299 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,322 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,600 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 823 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 7,732 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 9,383 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 7,714 | 8.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.4M | 250,748 | 21.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 54,528 | 41.3% |