Q4 2018 Holdings
Filed 2019-02-13 | 168 holdings | $2.1M | 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 | $695.0K | 5,068 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 8,788 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 3,668 | 16.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 8,319 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 908 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 38,519 | 0.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4K | 140,353 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 58,663 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 55,568 | 0.4% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.0K | 254,125 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.6K | 120,846 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.6K | 111,187 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.0K | 95,535 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 48,854 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,067 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.2K | 129,826 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70,934 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,673 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.9K | 81,431 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.4K | 102,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,033 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.2K | 42,750 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,869 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.1K | 30,182 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,727 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 17,537 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 13,806 | 0.1% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.6K | 54,219 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.5K | 61,853 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 56,499 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,811 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,693 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3K | 25,017 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,132 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,731 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.2K | 21,730 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 16,970 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,822 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,300 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 17,197 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,497 | 0.1% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $1.0K | 16,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $972 | 7,362 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $956 | 28,732 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $929 | 27,736 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $927 | 35,944 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $915 | 5,697 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $904 | 35,787 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $899 | 20,242 | 0.0% |