Q3 2018 Holdings
Filed 2018-10-25 | 410 holdings | $739.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $203.0K | 8,856 | 27.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $65.3K | 2,173,619 | 8.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $24.9K | 431,936 | 3.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $22.7K | 461,418 | 3.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $20.9K | 900,729 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 61,540 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 91,655 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 32,084 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 45,410 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,775 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 185,646 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1K | 198,470 | 0.8% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.3K | 216,197 | 0.6% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.2K | 153,250 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 21,401 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 34,300 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.5K | 23,023 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 9,598 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 60,582 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 92,735 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.3K | 15,791 | 0.4% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $3.2K | 124,702 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 33,881 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 12,681 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,622 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 61,355 | 0.4% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $3.1K | 87,217 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0K | 24,807 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,880 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,953 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,443 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 104,767 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.8K | 110,261 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 20,068 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 29,651 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.6K | 107,250 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,017 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,808 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.6K | 78,605 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,147 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,830 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 29,777 | 0.3% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.3K | 85,132 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,496 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,819 | 0.3% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $2.2K | 124,889 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,261 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,883 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,225 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,432 | 0.3% |