Q2 2019 Holdings
Filed 2019-07-30 | 68 holdings | $618.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,594 | 58.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 161,335 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6K | 170,044 | 3.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $18.0K | 927,872 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 97,073 | 2.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1K | 292,992 | 2.5% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.7K | 284,817 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 135,678 | 2.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.6K | 219,230 | 1.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.2K | 77,892 | 1.8% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $11.2K | 673,239 | 1.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.8K | 256,118 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 81,397 | 1.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.0K | 86,195 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 73,395 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 2,271 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 37,825 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 266,764 | 1.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $6.7K | 60,925 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 27,113 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,323 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,755 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,371 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,702 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,187 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.0K | 19,720 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $914 | 6,655 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $895 | 42,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 4,438 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $846 | 9,709 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $814 | 12,232 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 2,638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 368 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $648 | 30,645 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $633 | 29,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $610 | 12,739 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $596 | 11,167 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $579 | 9,087 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $574 | 6,692 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $567 | 26,480 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $550 | 21,120 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $518 | 20,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517 | 3,327 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,437 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $501 | 5,735 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $485 | 8,688 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $435 | 3,268 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $394 | 3,415 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $381 | 10,349 | 0.1% |