Q4 2019 Holdings
Filed 2020-02-27 | 51 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,922 | 51.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,236 | 42.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $44.8K | 1,185,825 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $26.9K | 673,783 | 0.8% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $14.3K | 159,504 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.0K | 232,627 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.1K | 45,898 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12.4K | 123,398 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1K | 257,401 | 0.3% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $8.0K | 374,852 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 139,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,861 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,252 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,076 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 16,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,964 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,254 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 11,646 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 23,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,807 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,930 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,783 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 43,366 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 24,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $811 | 4,280 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $791 | 13,144 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $663 | 12,520 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $655 | 15,504 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $648 | 33,076 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $639 | 13,712 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $637 | 6,138 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $625 | 28,014 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $624 | 11,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $504 | 1,568 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $377 | 1,772 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $328 | 1,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $308 | 3,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302 | 934 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $282 | 3,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 1,054 | 0.0% |
| Invesco Actively Managd ETF | BLNCD MLTI AST | 46090A200 | $235 | 16,790 | 0.0% |