Q2 2019 Holdings
Filed 2019-07-19 | 172 holdings | $663.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 4,370 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,729 | 30.7% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $31.0K | 11,901 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 53,216 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,445 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 21 | 1.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 127,283 | 1.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.2K | 202,968 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,590 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.2K | 113,923 | 0.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.4K | 45,511 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.2K | 103,646 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 42,292 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 98,426 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 81,203 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.5K | 37,165 | 0.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 48,199 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 41,977 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 44,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,516 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 67,247 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 37,704 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.1K | 360,223 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 37,595 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,437 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 39,404 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 28,164 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 25,034 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 22,429 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,129 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 27,781 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 48,457 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5K | 25,100 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5K | 34,943 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,482 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,994 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,643 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3K | 45,024 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3K | 25,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,218 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 26,206 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,109 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,806 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,546 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,175 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 783 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 21,325 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,984 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 521 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $975 | 16,230 | 0.1% |