Q4 2018 Holdings
Filed 2019-02-06 | 316 holdings | $257.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 303 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 300 | 8.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $20.0K | 1,905 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0K | 246 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 185 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 69,356 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 141,228 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 56,523 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 122,778 | 2.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.5K | 141,934 | 2.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.1K | 102,272 | 2.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 217,829 | 1.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 255,631 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 26,541 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 92 | 1.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 76,425 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 38,470 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 29,236 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 12,874 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0K | 10 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,857 | 1.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 177,800 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 16,911 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,514 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,344 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,549 | 0.8% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.0K | 39,326 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.8K | 65,027 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 21,330 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,832 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,823 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,182 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 15,645 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 61,172 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 59,708 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,659 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 6,626 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 35,523 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 25,849 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 22,230 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,518 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,794 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 8,308 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $875 | 23,341 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $869 | 22,312 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $849 | 24,937 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $802 | 13,649 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 16,627 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $756 | 15,549 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679 | 2,671 | 0.3% |