Q1 2019 Holdings
Filed 2019-04-26 | 110 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 35,998 | 94.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 139,563 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.6K | 197,611 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 160,980 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 133,445 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.4K | 212,620 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 34,737 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 46,499 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 25,497 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 42,032 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 162,920 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 21,583 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 26,078 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 22,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 55,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,457 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.0K | 72,613 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.0K | 59,636 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,604 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 29,702 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,732 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,085 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 13,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,935 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 69,030 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 72,667 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 25,947 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,003 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 20,392 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 47,076 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,091 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4K | 48,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,908 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 21,975 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 27,107 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1K | 29,256 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.0K | 22,356 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,470 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $998 | 4,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953 | 8,855 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $928 | 7,207 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $909 | 8,427 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $903 | 16,736 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $902 | 101,696 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $874 | 138,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858 | 10,621 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $857 | 66,298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $852 | 6,903 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $792 | 15,776 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $697 | 14,949 | 0.0% |