Q4 2018 Holdings
Filed 2019-02-14 | 64 holdings | $34.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 346,991 | 24.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 108,600 | 16.2% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.1K | 71,842 | 11.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.4K | 73,775 | 9.8% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.7K | 86,305 | 7.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.4K | 92,375 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,950 | 3.3% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.1K | 23,390 | 3.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 21,277 | 3.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0K | 46,978 | 3.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $562 | 9,076 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $539 | 9,567 | 1.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $503 | 9,293 | 1.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $430 | 7,461 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $427 | 8,000 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $357 | 7,710 | 1.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $317 | 5,689 | 0.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $300 | 5,885 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $293 | 7,263 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $257 | 6,990 | 0.7% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $235 | 17,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 826 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $87 | 10,000 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $62 | 26,470 | 0.2% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $7 | 10,000 | 0.0% |