Q2 2018 Holdings
Filed 2018-07-18 | 448 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.5M | 108,377 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,582 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,674 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.0K | 4,290 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $518.0K | 2,122 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,652 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,302 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 5,632 | 3.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $314.0K | 13,652 | 2.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $107.9K | 3,619,754 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $39.4K | 708,564 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $37.4K | 780,742 | 0.3% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $33.9K | 1,426,646 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.7K | 478,494 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 144,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 68,131 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 35,599 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 53,402 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5K | 247,231 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $7.2K | 347,503 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2K | 76,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,091 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 49,584 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 125,967 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 203,038 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 54,709 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 221,176 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 68,784 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 67,256 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.3K | 158,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,483 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2K | 29,395 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 23,643 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.2K | 111,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 12,289 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,686 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.9K | 202,428 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $3.8K | 139,339 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.8K | 109,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 64,420 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 14,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 68,602 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.4K | 29,321 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.4K | 17,380 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $3.3K | 137,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,323 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $3.2K | 125,487 | 0.0% |