Q1 2019 Holdings
Filed 2019-05-03 | 167 holdings | $693.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 4,540 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,739 | 29.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $38.0K | 11,901 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 48,944 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1K | 234,796 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,187 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 21 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 90,072 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 66,943 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.6K | 102,614 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,503 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 31,655 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0K | 41,454 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 41,011 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 87,940 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.4K | 51,078 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 73,735 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,088 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 41,921 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 74,997 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 39,870 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.2K | 40,192 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.2K | 365,561 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 45,993 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,436 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,571 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,406 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.8K | 73,522 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 28,640 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,764 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4K | 30,921 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 22,942 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,733 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,258 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3K | 45,328 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,237 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 23,719 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,477 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,441 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,572 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,099 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,600 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,713 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $967 | 13,852 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $938 | 11,286 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $930 | 720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 521 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900 | 18,624 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $868 | 9,259 | 0.1% |