Q4 2019 Holdings
Filed 2020-01-23 | 27 holdings | $334.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $279.0K | 855 | 83.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0K | 181,512 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2K | 282,820 | 3.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.6K | 72,625 | 1.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.5K | 65,582 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.2K | 109,702 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 84,925 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 7,749 | 0.7% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 12,012 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,088 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 30,992 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,671 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7K | 20,833 | 0.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 28,969 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6K | 25,434 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,149 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 9,773 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $801 | 9,515 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $626 | 4,985 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $540 | 7,023 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412 | 223 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 9,756 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364 | 1,770 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $322 | 1,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,217 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $238 | 1,950 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $213 | 1,293 | 0.1% |