Q4 2019 Holdings
Filed 2020-01-15 | 45 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 | $4.7M | 14,172 | 98.2% |
| Facebook Inc(META) | CL A | 30303M102 | $48.4K | 235,617 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.4K | 137,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 31,259 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 53,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,165 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 82,915 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 25,816 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.2K | 13,656 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $962 | 19,416 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $906 | 3,610 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $885 | 8,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $734 | 3,118 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $653 | 8,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653 | 2,209 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644 | 3,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 10,139 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $546 | 16,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 383 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $510 | 8,358 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $492 | 3,308 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $479 | 7,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $366 | 13,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $361 | 4,770 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $358 | 3,741 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $336 | 5,585 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $330 | 5,339 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323 | 8,586 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315 | 3,208 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $304 | 8,445 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $301 | 3,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 1,316 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $289 | 2,076 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $276 | 5,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 613 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246 | 184 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $244 | 5,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 1,653 | 0.0% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $227 | 5,424 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,389 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220 | 2,594 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $216 | 6,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212 | 811 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $71 | 10,774 | 0.0% |