Q3 2018 Holdings
Filed 2018-11-13 | 501 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $2.5K | 32,821 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 64,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,367 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | HEDGE IND ETF | 381430107 | $2.8K | 48,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $2.9K | 2,392 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.9K | 11,001 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 19,796 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 113,797 | 0.0% |
| Spdr SER TR(SPTS) | NUVEEN BLMBRG SR | 78468R101 | $3.2K | 79,310 | 0.0% |
| Vanguard World FDS(VCR) | FINANCIALS ETF | 92204A108 | $3.4K | 22,374 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | SML CP GRW ALP | 33737M102 | $3.6K | 67,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 36,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,580 | 0.0% |
| Fidelity(FDIS) | CORP BOND ETF | 316092204 | $3.8K | 151,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 89,148 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 73,181 | 0.0% |
| Proshares TR(ONLN) | INVT INT RT HG | 74347B169 | $4.1K | 51,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 56,903 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 90,287 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 53,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 83,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 39,127 | 0.0% |
| First TR Exchange Traded FD(FPX) | CAP STRENGTH ETF | 336920103 | $4.6K | 73,859 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | DWA MOMENTUM | 46137V100 | $5.7K | 67,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 103,387 | 0.0% |
| Intel Corp | COM | 458140AF7 | $5.9K | 124,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 84,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 104,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 15,444 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5K | 206,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,353 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.7K | 21,219 | 0.0% |
| Select Sector Spdr TR(XLB) | ENERGY | 81369Y100 | $6.9K | 124,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 60,273 | 0.0% |
| Ishares Inc(EWA) | CORE MSCI EMKT | 464286103 | $7.4K | 144,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 163,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 147,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 236,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 93,681 | 0.0% |
| Vanguard Index FDS(VOO) | GROWTH ETF | 922908363 | $8.2K | 58,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 209,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 27,924 | 0.1% |
| Spdr Series Trust(XNTK) | BLMBRG BRC CNVRT | 78464A102 | $10.5K | 232,152 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 382,459 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 84,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 86,625 | 0.1% |