Q2 2019 Holdings
Filed 2019-07-19 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 20,514 | 55.9% |
| Corning Inc(GLW) | COM | 219350105 | $943.0K | 28,393 | 40.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.8K | 82,376 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 87,238 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0K | 148,748 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 71,104 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,664 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,802 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 27,334 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,154 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 12,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,342 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,652 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,781 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 23,665 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8K | 45,968 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 21,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,005 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,315 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 15,484 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 26,101 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 11,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,819 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.4K | 74,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 17,372 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,777 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.1K | 28,845 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,602 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 19,650 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 36,737 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,037 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,899 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $942 | 11,960 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $941 | 16,427 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $923 | 15,376 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $920 | 62,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $908 | 31,319 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $873 | 3,630 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $856 | 3,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $837 | 7,294 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $835 | 4,222 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $829 | 3,874 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $828 | 7,805 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $795 | 12,604 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $791 | 21,533 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $782 | 14,769 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $746 | 4,358 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $732 | 18,777 | 0.0% |