Q4 2018 Holdings
Filed 2019-02-13 | 393 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,179 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,192 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 20,848 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 4,100 | 13.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 36,319 | 11.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $204.0K | 9,737 | 3.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $56.8K | 2,222,619 | 0.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $21.9K | 470,793 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $19.9K | 412,082 | 0.3% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $19.5K | 870,201 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 75,845 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 38,300 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 89,360 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 15,790,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,911 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 87,360 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 226,134 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 193,885 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.9K | 165,898 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.7K | 206,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,801 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 38,236 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 20,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,290 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 109,840 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 17,742 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,876 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,839 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 31,859 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.9K | 16,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,210 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $2.9K | 119,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 56,943 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 11,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 29,749 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7K | 61,355 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 50,400 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,067 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5K | 18,378 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2.4K | 80,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.3K | 97,826 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,573 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 25,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,637 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 91,292 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 17,751 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 169,614 | 0.0% |