Q1 2020 Holdings
Filed 2020-05-11 | 148 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,442 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 3,173 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,064 | 23.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 24,095 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 271,468 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,714 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.3K | 511,340 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,180 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 39,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,352 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5K | 69,298 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,632 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,054 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 10,092 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 40,351 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 29,644 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 24,490 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,623 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1K | 126,752 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,766 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.1K | 139,918 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $999 | 17,465 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $994 | 107,367 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $966 | 37,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 7,323 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $866 | 17,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 25,331 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $822 | 49,319 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $817 | 36,160 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $766 | 22,243 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727 | 3,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 13,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $648 | 3,887 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $600 | 13,189 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $592 | 6,126 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $582 | 4,574 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $561 | 52,726 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $560 | 29,713 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $542 | 47,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538 | 2,081 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $532 | 41,558 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $521 | 122,774 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $518 | 6,127 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $508 | 9,628 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $507 | 9,383 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $506 | 4,384 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $503 | 8,473 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $499 | 17,392 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $492 | 17,928 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $483 | 17,689 | 0.0% |