Q3 2019 Holdings
Filed 2019-11-12 | 109 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 | 38,886 | 94.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.8K | 180,430 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 145,963 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 129,816 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 127,087 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.3K | 197,846 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 55,065 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 32,675 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 22,696 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 38,199 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 146,625 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 24,117 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 50,414 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,104 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,897 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 15,454 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.5K | 50,044 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 29,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,863 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.4K | 66,873 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,320 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,585 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 19,268 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 49,860 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 69,155 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,148 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,591 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 23,966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,202 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,406 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.1K | 22,978 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 27,107 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0K | 35,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971 | 8,695 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $928 | 23,704 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $908 | 147,883 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $900 | 4,020 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $880 | 17,538 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $875 | 15,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $840 | 6,522 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $809 | 26,041 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $800 | 7,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 11,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $770 | 13,763 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $736 | 4,699 | 0.0% |