Q3 2019 Holdings
Filed 2019-10-22 | 542 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.6M | 172,490 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,886 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,657 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,968 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,002 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 38,377 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 3,867 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $626.0K | 18,887 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $617.0K | 2,651 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 2,259 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $363.0K | 2,610 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $350.0K | 1,268 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $262.0K | 6,046 | 1.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $260.0K | 11,896 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,737 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,498 | 1.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $117.2K | 3,959,867 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $52.0K | 897,577 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $44.0K | 722,812 | 0.2% |
| Spdr Series Trust(DWFI) | DORSEY WRGT FI | 78468R713 | $36.7K | 1,557,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 113,567 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.0K | 510,940 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 181,215 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3K | 583,268 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 38,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 55,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 234,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,698 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3K | 76,853 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.9K | 362,616 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 42,309 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.2K | 244,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 100,198 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 45,297 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 27,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 41,689 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 128,364 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $4.8K | 144,850 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $4.8K | 186,755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 38,301 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,841 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 159,848 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 85,473 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 36,721 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.3K | 136,673 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.2K | 158,798 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.1K | 25,389 | 0.0% |