Q4 2018 Holdings
Filed 2019-02-07 | 149 holdings | $439.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,540 | 64.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $28.0K | 11,901 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 21 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,871 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.9K | 232,503 | 1.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 104,553 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 34,730 | 1.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 89,715 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,018 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,069 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.9K | 93,801 | 0.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.5K | 39,214 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 50,806 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 73,631 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 74,228 | 0.5% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 42,154 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,021 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,036 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.0K | 38,405 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 366,812 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.9K | 42,449 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,010 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 29,090 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 30,327 | 0.4% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 40,555 | 0.4% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.6K | 43,919 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 28,741 | 0.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,599 | 0.3% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 26,947 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.4K | 25,183 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 22,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,523 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,145 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 52,512 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 42,340 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,581 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,954 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,554 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997 | 2,533 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $995 | 21,212 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935 | 12,542 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $934 | 7,074 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $923 | 737 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $850 | 18,442 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $840 | 9,379 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $802 | 11,008 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $786 | 623 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775 | 7,629 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766 | 3,064 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $747 | 13,852 | 0.2% |