Q1 2020 Holdings
Filed 2020-04-29 | 62 holdings | $69.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $5.2K | 357,134 | 7.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.3K | 244,053 | 6.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3K | 217,389 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,720 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,022 | 4.4% |
| Invesco Exchange-Traded FD T(GOVI) | 1 30 LADER TRE | 46138E107 | $2.5K | 90,745 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 80,600 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,595 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 38,434 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 11,593 | 2.9% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 39,659 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 104,674 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 11,038 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,509 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,274 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,941 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,650 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,409 | 2.2% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $1.5K | 32,382 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,528 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,123 | 1.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 10,000 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,100 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,563 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,935 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 19,268 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $996 | 20,731 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970 | 1,374 | 1.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $899 | 18,800 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $897 | 7,513 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $896 | 8,874 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $617 | 9,744 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $502 | 9,200 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490 | 3,216 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,706 | 0.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $451 | 12,346 | 0.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $413 | 10,683 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $398 | 13,933 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,904 | 0.5% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $366 | 15,743 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 5,849 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,136 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $326 | 17,520 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $308 | 5,747 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $299 | 24,250 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 8,285 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $287 | 23,550 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $281 | 22,318 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $264 | 5,396 | 0.4% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $250 | 7,740 | 0.4% |