Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.3M | 150,793 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,295 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,330 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,757 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,375 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,032 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,719 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,344 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,461 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 20,063 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 34,979 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $963.0K | 4,542 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $652.0K | 4,586 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $457.0K | 3,282 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 1,263 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,486 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,216 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $339.0K | 3,469 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $283.0K | 13,751 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $282.0K | 1,754 | 0.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $279.0K | 11,732 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $265.0K | 8,665 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $131.2K | 4,156,109 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $47.0K | 806,430 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $44.7K | 695,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 139,826 | 0.1% |
| Spdr Series Trust(DWFI) | DORSEY WRGT FI | 78468R713 | $39.9K | 1,699,348 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.6K | 493,722 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.9K | 690,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 137,839 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 187,664 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 97,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 326,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 39,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 78,386 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 81,615 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $8.9K | 418,295 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.5K | 128,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 20,106 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 64,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,338 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 24,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 59,467 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 27,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 42,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 96,013 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 70,263 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 49,226 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 150,978 | 0.0% |