Q4 2019 Holdings
Filed 2020-02-20 | 350 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $822 | 18,133 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $826 | 21,880 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $829 | 26,268 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $831 | 24,901 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $868 | 16,218 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $872 | 6,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889 | 665 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $911 | 148,595 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $920 | 44,872 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $926 | 11,364 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $951 | 3,885 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $966 | 27,251 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $969 | 21,480 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $975 | 5,033 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $981 | 27,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,616 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,712 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,178 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 11,259 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.1K | 42,387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,466 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,487 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 19,742 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 19,485 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,716 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,514 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 15,585 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 16,782 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 25,032 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 4,422 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2K | 61,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,491 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 106,051 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,402 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $1.2K | 56,705 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 8,990 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,509 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,441 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 33,622 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 7,652 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.3K | 36,328 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 35,649 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 5,996 | 0.0% |