Q2 2020 Holdings
Filed 2020-08-07 | 568 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.1M | 104,136 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 116,545 | 11.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.0M | 152,638 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 52,641 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,563 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,469 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 46,553 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $979.0K | 23,306 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $846.0K | 13,316 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.0K | 3,733 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $498.0K | 18,331 | 1.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $483.0K | 96,400 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $469.0K | 23,637 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $446.0K | 6,251 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $383.0K | 2,590 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $374.0K | 5,565 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 8,471 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 5,231 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,619 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $265.0K | 6,887 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $261.0K | 3,496 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $239.0K | 1,063 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 544 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,946 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 767 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $203.0K | 1,518 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $183.0K | 13,978 | 0.4% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $61.4K | 2,638,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 142,317 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $48.8K | 1,517,725 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 271,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 107,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 107,068 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.1K | 630,277 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.0K | 336,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 6,834 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.2K | 270,866 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.4K | 329,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 71,669 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 70,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 255,285 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.9K | 113,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 22,220 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 25,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 71,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 14,655 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,101 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6.1K | 364,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 136,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,745 | 0.0% |