Q2 2019 Holdings
Filed 2019-08-12 | 81 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.5K | 371,204 | 15.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19.0K | 248,504 | 9.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18.9K | 449,392 | 9.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.9K | 280,834 | 9.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $18.5K | 216,992 | 8.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18.3K | 446,233 | 8.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $17.6K | 486,838 | 8.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 24,878 | 2.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.9K | 31,570 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3K | 22,289 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 23,012 | 2.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.3K | 19,840 | 2.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.2K | 46,004 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 45,784 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 22,773 | 0.8% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.6K | 31,258 | 0.8% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 66,664 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,443 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,265 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $993 | 4,128 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986 | 7,832 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $983 | 8,765 | 0.5% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $958 | 14,410 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $906 | 32,140 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $697 | 4,425 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $688 | 5,814 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $686 | 11,568 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680 | 7,440 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $672 | 4,142 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $659 | 11,412 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $656 | 7,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 4,816 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $610 | 13,809 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 16,617 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $599 | 4,209 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 5,899 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565 | 5,392 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $544 | 2,976 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $541 | 4,532 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $530 | 4,241 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,674 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $523 | 3,344 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $504 | 11,587 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $482 | 2,583 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462 | 3,833 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $462 | 25,487 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458 | 8,728 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $451 | 4,277 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $444 | 20,330 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $443 | 5,066 | 0.2% |