Q3 2018 Holdings
Filed 2018-11-13 | 69 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,235 | 46.1% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $1.3M | 22,542 | 32.2% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BMY) | COM | 110122108 | $453.0K | 9,831 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,698 | 8.7% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1K | 138,898 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 90,147 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,336 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.3K | 23,451 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF | FDM HG YLD RAFI | 73936T557 | $2.2K | 116,779 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,640 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 11,577 | 0.0% |
| Royal Dutch Shell F Sponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,568 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 37,595 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 10,074 | 0.0% |
| Roku Inc CL A(ROKU) | CL A | 77543R102 | $1.5K | 20,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,014 | 0.0% |
| GO Daddy Group Inc Class A(GDDY) | CL A | 380237107 | $1.4K | 16,302 | 0.0% |
| BlackRock Inc(BKNG) | COM | 09857L108 | $1.3K | 2,816 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 38,676 | 0.0% |
| First Trust Enhanced Short Mtrty ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 20,933 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 17,589 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $1.2K | 983 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 7,184 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 5,242 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,349 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $930 | 18,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $789 | 6,452 | 0.0% |
| Ishares Edge Msci USA Momentum Facto(MTUM) | USA MOMENTUM FCT | 46432F396 | $764 | 6,416 | 0.0% |
| Ishares US Healthcare PRO ETF(IHF) | US HLTHCR PR ETF | 464288828 | $762 | 3,815 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $688 | 21,292 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $685 | 15,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $680 | 6,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $666 | 6,209 | 0.0% |
| Citigroup Inc(BUD) | SPONSORED ADR | 03524A108 | $661 | 9,215 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $596 | 9,776 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $555 | 8,286 | 0.0% |
| China Petroleum&chem F Sponsored ADR 1 ADR Reps 100 ORD SHS | SPON ADR H SHS | 16941R108 | $512 | 5,102 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $496 | 4,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $436 | 4,386 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $431 | 2,107 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $400 | 5,204 | 0.0% |
| BHP Billiton F Sponsored ADR 1 ADR Reps 2 ORD SHS(BBL) | SPONSORED ADR | 05545E209 | $378 | 8,590 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366 | 4,138 | 0.0% |
| Banco Santander Chile F Sponsored ADR 1 ADR Reps 400 ORD SHS(BRK/B) | CL B | 084670702 | $333 | 10,413 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $315 | 1,940 | 0.0% |
| Invesco QQQ Trust | UNIT SER 1 | 73935A104 | $312 | 1,680 | 0.0% |