Q3 2019 Holdings
Filed 2019-10-17 | 188 holdings | $452.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,370 | 55.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $35.0K | 11,901 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,412 | 1.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 146,285 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 21 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,655 | 1.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.6K | 84,188 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.3K | 116,553 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9K | 54,809 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,609 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 122,359 | 0.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.6K | 47,313 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 111,506 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 43,964 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 90,030 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 91,884 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,549 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 45,014 | 0.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 47,968 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 43,440 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 38,565 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0K | 34,437 | 0.4% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 35,553 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0K | 33,185 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.0K | 1,303 | 0.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.9K | 329,924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,494 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,995 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,468 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,552 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,409 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,707 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,592 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.2K | 20,777 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,095 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 789 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,806 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 23,453 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,150 | 0.2% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.1K | 46,045 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 21,749 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0K | 27,287 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.0K | 41,022 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $989 | 11,146 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $979 | 19,403 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $932 | 34,221 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $911 | 14,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 524 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $864 | 35,784 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $843 | 27,173 | 0.2% |