Q2 2019 Holdings
Filed 2019-08-12 | 282 holdings | $2.6M | 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 | $1.1M | 6,421 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,844 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,854 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 944 | 9.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $19.7K | 569,068 | 0.8% |
| Invesco Exchange Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $18.9K | 368,153 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 61,499 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 38,755 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.2K | 294,242 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6K | 73,647 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.4K | 39,076 | 0.4% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $9.1K | 166,085 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5K | 150,546 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 38,084 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 200,000 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.7K | 137,847 | 0.3% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 35,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,193 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.2K | 45,031 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 119,047 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.9K | 79,070 | 0.2% |
| Ishares(IYR) | DJ US REAL EST | 464287739 | $4.8K | 55,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.6K | 15,596 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,861 | 0.2% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,501 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 38,256 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 40,823 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,001 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 34,754 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.6K | 36,627 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 76,097 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.4K | 34,846 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 112,879 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 69,187 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,940 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 27,785 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 27,011 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2K | 49,312 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,743 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1K | 21,280 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.0K | 38,191 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.0K | 74,501 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $3.0K | 57,174 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 107,367 | 0.1% |
| Invesco Exchange Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.8K | 190,110 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 37,440 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 75,959 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,842 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,108 | 0.1% |