Q1 2019 Holdings
Filed 2019-05-10 | 212 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 15,949 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $746.0K | 4,091 | 25.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $367.0K | 7,844 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,561 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 780 | 7.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $207.0K | 5,812 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 468,062 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 38,857 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8K | 178,658 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 121,483 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5K | 158,318 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 51,797 | 0.3% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.6K | 248,585 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 144,383 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.9K | 134,083 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 106,640 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 42,929 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.4K | 105,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 15,990 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 70,055 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 81,927 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 80,483 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $3.6K | 82,259 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 13,590 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 25,255 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.3K | 130,724 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 71,841 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 121,675 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 27,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,744 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.8K | 104,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,556 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.7K | 46,675 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 43,341 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 29,953 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 47,166 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,637 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 34,312 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,447 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9K | 16,434 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 12,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 10,024 | 0.1% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.7K | 55,274 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 27,922 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.6K | 64,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,322 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 17,386 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,888 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 22,854 | 0.1% |