Q4 2019 Holdings
Filed 2020-02-12 | 397 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,891 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,150 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 8,677 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 15,124 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 1,572 | 8.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.0K | 5,294 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $261.0K | 7,784 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,377 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 668 | 3.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.3K | 504,839 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6K | 523,296 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 137,055 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4K | 206,915 | 0.2% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.8K | 325,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 32,365 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 46,945 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 61,953 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.0K | 121,391 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 40,304 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $7.6K | 103,962 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 103,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 21,627 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.6K | 117,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 40,535 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.1K | 113,875 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 108,482 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 49,764 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 96,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,447 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1K | 93,325 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 76,553 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.5K | 81,162 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.4K | 60,284 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,760 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 86,363 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 144,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 13,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,951 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 50,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 18,315 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $3.3K | 68,835 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0K | 46,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,283 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $2.9K | 107,428 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 24,732 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.7K | 42,062 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 40,744 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,048 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 40,612 | 0.0% |