Q2 2019 Holdings
Filed 2019-08-14 | 515 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | COM | 231021106 | $2.3M | 13,486 | 24.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 6,769 | 19.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.3M | 42,524 | 13.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 15,546 | 12.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $827.0K | 4,842 | 8.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $465.0K | 15,765 | 4.9% |
| DBX ETF TR(DBEM)A | XTRACK MSCI EMRG | 233051101 | $263.0K | 11,722 | 2.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $225.0K | 821 | 2.4% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $218.0K | 4,362 | 2.3% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $124.4K | 4,024,683 | 1.3% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $50.9K | 907,240 | 0.5% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $44.9K | 728,282 | 0.5% |
| Spdr Series Trust(DWFI)A | DORSEY WRGT FI | 78468R713 | $36.8K | 1,575,870 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $24.0K | 119,210 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $17.9K | 161,050 | 0.2% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $17.3K | 510,188 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.6K | 39,563 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.4K | 5,439 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.7K | 51,296 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $8.9K | 81,989 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8K | 57,738 | 0.1% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $7.6K | 380,219 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $7.5K | 223,216 | 0.1% |
| Alps ETF TR(RFCI)A | RIVERFRONT DYM | 00162Q536 | $6.0K | 242,563 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.9K | 42,309 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.2K | 17,460 | 0.1% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $5.2K | 158,371 | 0.1% |
| Alps ETF TR(RFFC)A | RIVERFRNT FLEX | 00162Q510 | $5.1K | 151,768 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $4.7K | 168,915 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6K | 79,125 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $4.5K | 22,858 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.3K | 39,243 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3K | 38,490 | 0.0% |
| First TR Exchange Traded FD(FVC)A | DORSEY WRIGHT | 33738R878 | $4.3K | 160,674 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $4.3K | 134,377 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $4.2K | 52,846 | 0.0% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,079 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.1K | 36,618 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ)A | DWA DEV MKTS | 46138E875 | $4.0K | 146,969 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $4.0K | 10,938 | 0.0% |
| First TR Exch Traded FD III(HUSV)A | HORIZON DMST ETF | 33739P889 | $4.0K | 146,477 | 0.0% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $3.9K | 76,088 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $3.9K | 17,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 10,851 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.8K | 10,413 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.8K | 31,182 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $3.8K | 24,819 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.7K | 37,568 | 0.0% |
| Invesco Exchng Traded FD TR(PIE)A | DWA EMERG MKTS | 46138E867 | $3.7K | 207,647 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.6K | 25,621 | 0.0% |