Q2 2019 Holdings
Filed 2019-07-29 | 84 holdings | $75.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 27,583 | 7.3% |
| First TR Exch TRD Alpha FD I(FEM)A | EMERG MKT ALPH | 33737J182 | $3.5K | 138,452 | 4.7% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $3.4K | 57,537 | 4.5% |
| First TR Excnge TRD Alphadex(FYC)A | SML CP GRW ALP | 33737M300 | $3.1K | 67,070 | 4.2% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $2.8K | 49,380 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.6K | 12,240 | 3.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.2K | 41,614 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 15,417 | 2.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 9,333 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 28,850 | 2.7% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $1.8K | 52,862 | 2.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.6K | 12,845 | 2.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4K | 37,573 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 34,161 | 2.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.3K | 13,257 | 1.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.3K | 15,495 | 1.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.3K | 6,309 | 1.7% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $1.3K | 49,431 | 1.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2K | 3,411 | 1.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2K | 25,669 | 1.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2K | 51,270 | 1.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 70,190 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,967 | 1.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2K | 6,244 | 1.5% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.1K | 20,924 | 1.5% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1K | 7,670 | 1.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.1K | 26,865 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 3,844 | 1.5% |
| V F Corp(VFC)A | COM | 918204108 | $1.1K | 12,853 | 1.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1K | 7,737 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 13,844 | 1.4% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.0K | 25,533 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0K | 9,345 | 1.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.0K | 5,774 | 1.3% |
| Harris Corp delA | COM | 413875105 | $992 | 5,244 | 1.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $991 | 17,393 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $951 | 10,986 | 1.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $941 | 2,005 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $909 | 8,134 | 1.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $903 | 5,463 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $890 | 28,397 | 1.3% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $884 | 5,201 | 1.2% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $881 | 3,286 | 1.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $830 | 15,182 | 1.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $827 | 3,128 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815 | 12,855 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $811 | 14,813 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $795 | 6,109 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $757 | 4,779 | 1.1% |
| Kroger Co(KR)A | COM | 501044101 | $721 | 33,226 | 1.0% |