Q1 2019 Holdings
Filed 2019-05-02 | 321 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 10,225 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 11,633 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 1,333 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 2,397 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,704 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 77,394 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 18,511 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 60,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 60,316 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 32,512 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 22,955 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 73,819 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 71,886 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 11,040 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 76,456 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.7K | 17,722 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,151 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 22,637 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 62,695 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 56,955 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 28,676 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,728 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9K | 61,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,189 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 18,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,754 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5K | 87,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 24,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,326 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 78,908 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 27,181 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.1K | 30,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 20,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,034 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0K | 12,732 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.0K | 84,184 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 32,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,593 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.8K | 56,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,650 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 31,948 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.7K | 56,592 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.7K | 61,321 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,065 | 0.0% |