Q2 2019 Holdings
Filed 2019-08-06 | 110 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,727 | 94.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 138,275 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.8K | 191,963 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 158,698 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 130,934 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.6K | 209,070 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 33,879 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 47,260 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,459 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 41,666 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 156,941 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 21,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 21,782 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 25,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,160 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 53,488 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.9K | 71,793 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 17,413 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 53,150 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 29,802 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,832 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 13,188 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 19,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,757 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 72,151 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 20,162 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 24,207 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 53,685 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,587 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,908 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.4K | 49,018 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,963 | 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% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.1K | 22,299 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,580 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982 | 8,855 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $929 | 24,013 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $913 | 8,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $898 | 141,151 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $878 | 6,903 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $870 | 6,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 10,624 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $809 | 14,486 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $791 | 15,643 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $761 | 66,298 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $699 | 4,699 | 0.0% |