Q1 2018 Holdings
Filed 2018-05-07 | 147 holdings | $118.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $6.9K | 239,925 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.0K | 20 | 5.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.0K | 46,538 | 5.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.4K | 25,324 | 2.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.0K | 7,575 | 2.5% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $2.8K | 144,943 | 2.4% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 52,482 | 2.3% |
| Powershares ETF Trust IIA | CEF INC COMPST | 73936Q843 | $2.4K | 103,763 | 2.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.2K | 41,337 | 1.9% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $2.0K | 273,666 | 1.7% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $1.9K | 19,083 | 1.6% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.8K | 20,238 | 1.6% |
| Victory Portfolios II(CFO)A | SHS US 500 ENHA | 92647N782 | $1.8K | 37,513 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.7K | 7,088 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 7,606 | 1.4% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $1.6K | 70,613 | 1.3% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $1.5K | 25,800 | 1.3% |
| First TR Excnge TRD Alphadex(FNY)A | MID CP GR ALPH | 33737M102 | $1.4K | 34,542 | 1.2% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $1.3K | 20,556 | 1.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,186 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 17,947 | 1.1% |
| First TR Excnge TRD Alphadex(FYT)A | SML CAP VAL AL | 33737M409 | $1.3K | 37,768 | 1.1% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $1.3K | 31,266 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 6,447 | 1.1% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.2K | 9,916 | 1.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $1.2K | 13,722 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 71,509 | 1.1% |
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $1.1K | 34,667 | 1.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.1K | 41,221 | 1.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1K | 9,611 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 26,331 | 1.1% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $1.1K | 27,285 | 0.9% |
| Spdr Series Trust(EBND)A | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 36,385 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1K | 20,594 | 0.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1K | 14,108 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 6,215 | 0.9% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.0K | 16,512 | 0.9% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.0K | 34,153 | 0.9% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 35,972 | 0.9% |
| JP Morgan Exchange Traded FD(JPUS)A | JPMORGAN DIVER | 46641Q407 | $989 | 14,193 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $970 | 27,214 | 0.8% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $969 | 20,197 | 0.8% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $962 | 18,155 | 0.8% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $950 | 17,717 | 0.8% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $925 | 23,448 | 0.8% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $871 | 16,554 | 0.7% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $862 | 15,469 | 0.7% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $848 | 25,887 | 0.7% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $842 | 26,523 | 0.7% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $821 | 64,508 | 0.7% |