Q3 2019 Holdings
Filed 2019-10-31 | 44 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 14,686 | 98.2% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 246,309 | 1.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 136,998 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,408 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 48,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,300 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 77,888 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5K | 25,970 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 13,656 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $900 | 19,309 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $675 | 3,195 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $616 | 8,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602 | 2,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 3,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $522 | 10,127 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $515 | 16,499 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $506 | 5,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467 | 383 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $454 | 7,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $417 | 8,358 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $409 | 3,308 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341 | 4,770 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $327 | 5,627 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $321 | 8,541 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $319 | 5,380 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $302 | 3,208 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $294 | 8,445 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $293 | 3,741 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293 | 2,176 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $285 | 5,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,314 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $270 | 3,144 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $247 | 9,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 184 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $222 | 5,459 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220 | 2,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $216 | 811 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 1,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,644 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $212 | 5,525 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $53 | 10,761 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $42 | 12,468 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $36 | 11,517 | 0.0% |