Q4 2019 Holdings
Filed 2020-01-27 | 209 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $633.0K | 1,943 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 4,830 | 26.6% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $33.0K | 11,901 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 57,939 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 171,152 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.2K | 97,429 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 21 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 48,417 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.7K | 142,571 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 63,924 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8K | 63,668 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 18,302 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 139,856 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 45,849 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 100,002 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,852 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 110,171 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4K | 94,943 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.3K | 57,400 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 56,269 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 51,985 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,522 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 42,960 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.2K | 36,886 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.2K | 35,667 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 39,109 | 0.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.0K | 332,714 | 0.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,336 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 21,081 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,434 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,629 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,557 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,109 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.4K | 57,465 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,806 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 22,295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 709 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,741 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,279 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 30,924 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 49,219 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.2K | 50,600 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 38,266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,792 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2K | 12,344 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,822 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.1K | 21,848 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 789 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.1K | 32,824 | 0.1% |