Q1 2019 Holdings
Filed 2019-04-26 | 81 holdings | $875.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 7,844 | 48.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 861 | 23.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.9K | 164,460 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 174,837 | 2.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $17.6K | 921,522 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 99,582 | 1.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4K | 301,231 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.8K | 138,981 | 1.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.7K | 286,446 | 1.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.3K | 215,876 | 1.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2K | 80,860 | 1.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $11.1K | 255,527 | 1.3% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $11.0K | 671,514 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 76,977 | 1.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.3K | 90,041 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 39,634 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 280,152 | 0.8% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $7.0K | 66,339 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,273 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 27,117 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 50,229 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 60,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,439 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,648 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 4,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $908 | 37,102 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 7,702 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $853 | 9,870 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $788 | 6,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 439 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $782 | 12,231 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $675 | 32,105 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $643 | 31,035 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $628 | 12,605 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $602 | 9,103 | 0.1% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $575 | 11,157 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $572 | 6,692 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $539 | 4,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $532 | 2,772 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $516 | 20,090 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $516 | 6,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512 | 2,069 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 3,340 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469 | 8,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 4,611 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $461 | 17,616 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $458 | 4,162 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $456 | 4,847 | 0.1% |