Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $324 | 9,223 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $338 | 12,000 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $339 | 9,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 2,780 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $342 | 9,561 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 2,839 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 4,741 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $369 | 6,159 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375 | 10,273 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $381 | 9,940 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $386 | 5,761 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $392 | 8,041 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $405 | 5,612 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $405 | 4,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408 | 5,045 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410 | 8,483 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $419 | 5,694 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $425 | 7,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $428 | 7,444 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $455 | 3,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 3,960 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $476 | 5,633 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 15,293 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $486 | 8,456 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $494 | 8,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $505 | 3,157 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 12,446 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535 | 1,500 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $537 | 16,155 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $548 | 6,535 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,530 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $592 | 1,551 | 0.1% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $595 | 11,959 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 4,029 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $656 | 13,918 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $671 | 22,546 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $677 | 17,788 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $680 | 6,115 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $708 | 6,458 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $733 | 18,693 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $772 | 40,524 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $809 | 16,688 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $853 | 7,667 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 8,528 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $885 | 14,348 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $889 | 16,511 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890 | 5,826 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 4,903 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $939 | 37,969 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $980 | 6,861 | 0.2% |