Q2 2020 Holdings
Filed 2020-08-05 | 155 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 2,428 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $485.0K | 2,648 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,181 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,279 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,308 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 24,093 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 278,703 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,180 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 44,280 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.4K | 503,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 11,011 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 12,418 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 38,540 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 66,708 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 9,855 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 34,737 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 39,689 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,174 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 20,795 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 24,335 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4K | 126,884 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 38,391 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,796 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.2K | 140,748 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,089 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.1K | 51,729 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0K | 100,768 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,698 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $983 | 59,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $973 | 7,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886 | 2,860 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $885 | 35,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $874 | 3,848 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $864 | 3,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 25,346 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $819 | 22,237 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $815 | 13,703 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $802 | 6,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $730 | 13,239 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 4,084 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $696 | 6,383 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $691 | 8,284 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $683 | 4,574 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $671 | 51,338 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $666 | 6,100 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $635 | 43,312 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599 | 8,768 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $597 | 128,136 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $594 | 26,927 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $588 | 10,998 | 0.0% |