Q3 2019 Holdings
Filed 2019-11-13 | 405 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,751 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,734 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 11,843 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $867.0K | 5,190 | 16.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 5,626 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 1,090 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,398 | 3.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.5K | 458,440 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 517,459 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 202,262 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 134,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 33,860 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.7K | 187,978 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 32,234 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 46,193 | 0.2% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $8.0K | 257,864 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.5K | 117,219 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $7.5K | 106,636 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 62,330 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 39,078 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 43,690 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.1K | 114,255 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 84,528 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 110,488 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 110,133 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0K | 93,288 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,809 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 92,401 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 16,469 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 79,380 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $4.4K | 98,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 72,096 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 85,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 17,090 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 21,585 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 140,901 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.4K | 50,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,966 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 49,963 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.9K | 125,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,015 | 0.1% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $2.8K | 84,090 | 0.1% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2.6K | 74,647 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.6K | 42,866 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.6K | 58,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 25,041 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 40,439 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.4K | 40,126 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 39,351 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 18,809 | 0.0% |