Q4 2019 Holdings
Filed 2020-01-28 | 167 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,275 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 2,442 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,712 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,272 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,195 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 24,876 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 261,590 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 47,915 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.7K | 494,805 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.1K | 65,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,143 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.9K | 126,520 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 36,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,387 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 11,698 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 37,116 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 10,342 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,952 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.3K | 138,573 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,731 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,237 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 26,754 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 21,590 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.3K | 105,845 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 38,051 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.1K | 48,611 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $1.1K | 185,466 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 141,227 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 30,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 25,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,321 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $952 | 45,075 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940 | 12,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $935 | 17,388 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $876 | 19,778 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $855 | 22,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 13,930 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $844 | 17,015 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $843 | 14,080 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $837 | 53,821 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $832 | 20,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $821 | 3,987 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $769 | 118,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 26,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $731 | 3,187 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $729 | 35,986 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $711 | 27,112 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $697 | 9,466 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $692 | 20,545 | 0.0% |