Q3 2020 Holdings
Filed 2020-11-09 | 151 holdings | $1.9M | 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 | $743.0K | 2,528 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,448 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,287 | 19.8% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,282 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 103,695 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 284,109 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,117 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,057 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 12,446 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.3K | 525,108 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39,175 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 22,839 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,156 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 64,955 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 35,268 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 7,504 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,880 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 24,330 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 38,310 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4K | 125,504 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 26,863 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 37,274 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.2K | 52,970 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.2K | 140,248 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,776 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 101,577 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,144 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,361 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,495 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $953 | 63,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $950 | 3,628 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 25,156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $836 | 4,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803 | 3,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792 | 13,308 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $773 | 4,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $771 | 21,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $759 | 12,491 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $754 | 6,799 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $753 | 8,279 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $745 | 6,354 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $718 | 28,813 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $704 | 50,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660 | 9,403 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $605 | 27,198 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $603 | 49,330 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $600 | 10,791 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $595 | 10,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592 | 11,211 | 0.0% |