Q1 2020 Holdings
Filed 2020-05-15 | 509 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 149,899 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,416 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,207 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 24,078 | 12.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.1M | 114,543 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,853 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 29,767 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $782.0K | 13,165 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.0K | 3,678 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.0K | 3,336 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.0K | 1,215 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 4,039 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $310.0K | 2,755 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $183.0K | 12,681 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $137.0K | 11,202 | 0.5% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $66.6K | 2,979,137 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43.9K | 1,706,126 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 139,556 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6K | 291,171 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.2K | 255,906 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.0K | 439,393 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 101,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,539 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.9K | 611,443 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $15.7K | 334,380 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $15.5K | 287,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 7,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 283,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 69,848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 65,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 26,898 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.4K | 466,915 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.4K | 118,185 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 66,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 61,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 14,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 30,411 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 38,916 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 25,284 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.0K | 195,275 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 97,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 34,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 64,327 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 37,013 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 28,913 | 0.0% |