Q3 2019 Holdings
Filed 2019-10-15 | 73 holdings | $604.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,904 | 56.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8K | 161,357 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5K | 175,245 | 3.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20.0K | 1,015,007 | 3.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.6K | 300,247 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 97,590 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.4K | 140,255 | 2.4% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.9K | 289,090 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 107,924 | 2.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.3K | 234,835 | 2.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.3K | 258,498 | 2.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $11.7K | 276,781 | 1.9% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.6K | 78,502 | 1.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.1K | 85,133 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 71,472 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 259,107 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 35,941 | 1.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $6.8K | 62,338 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 27,113 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,412 | 0.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9K | 36,825 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,060 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 71,725 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 70,335 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 64,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,204 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,692 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,372 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 6,855 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,187 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 9,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 2,638 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $774 | 11,879 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $729 | 1,917 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $714 | 5,482 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $691 | 26,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 12,792 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 368 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $603 | 11,179 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594 | 10,035 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $585 | 6,692 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $585 | 27,035 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $518 | 20,090 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $509 | 5,735 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,348 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $503 | 4,437 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $486 | 8,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $434 | 3,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 3,382 | 0.1% |