Q3 2018 Holdings
Filed 2018-11-09 | 160 holdings | $513.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,792 | 72.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 21 | 1.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7K | 216,725 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 47,250 | 1.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.4K | 99,541 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 30,818 | 0.9% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 84,723 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 7,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,918 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,039 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,213 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 71,647 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 40,743 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.2K | 315,527 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,960 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.1K | 41,452 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.1K | 58,558 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,925 | 0.4% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.0K | 38,627 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,899 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.9K | 27,596 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 19,733 | 0.4% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.9K | 41,711 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9K | 27,323 | 0.4% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $1.8K | 47,357 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 28,660 | 0.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.7K | 23,432 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 55,341 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,228 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 9,009 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 26,701 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 31,970 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 9,779 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.4K | 24,198 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,118 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 21,501 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,642 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 34,115 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,578 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,541 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 18,545 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 17,911 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 25,128 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,618 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981 | 6,033 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $969 | 20,484 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $939 | 13,852 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $891 | 16,959 | 0.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $817 | 34,481 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 7,117 | 0.2% |