Q4 2019 Holdings
Filed 2020-03-16 | 58 holdings | $175.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 14,287 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 69,547 | 12.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 137,290 | 7.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 37,323 | 7.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.0K | 324,501 | 5.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.9K | 27,413 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,797 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 39,114 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 29,601 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,245 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 20,133 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 17,055 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.6K | 35,419 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6K | 14,899 | 1.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.6K | 80,790 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,157 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 51,970 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 50,730 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,070 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,402 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,000 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 13,756 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,865 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 20,155 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,205 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,460 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $978 | 9,025 | 0.6% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $943 | 6,108 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 2,640 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $870 | 3,565 | 0.5% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $831 | 57,985 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $815 | 18,570 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $767 | 5,515 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $764 | 4,000 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $715 | 2,000 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $715 | 16,750 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636 | 7,644 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $617 | 27,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608 | 1,965 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $577 | 1,515 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $575 | 1,500 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $554 | 7,220 | 0.3% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $545 | 18,350 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $527 | 20,000 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $479 | 8,800 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465 | 6,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456 | 300 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $429 | 1,267 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 6,920 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $396 | 6,000 | 0.2% |