Q4 2019 Holdings
Filed 2020-01-13 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $624.0K | 1,917 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 7,204 | 27.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.7K | 163,155 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5K | 179,194 | 2.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $21.4K | 1,064,054 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.0K | 99,421 | 1.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8K | 305,514 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 144,211 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 112,213 | 1.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.3K | 293,070 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.7K | 245,955 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.9K | 269,771 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12.8K | 286,926 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9K | 78,402 | 0.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.4K | 86,442 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.3K | 72,608 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 265,390 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 36,346 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $7.1K | 61,410 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 25,113 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,532 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9K | 36,810 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 82,400 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 75,640 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 70,335 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,692 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,373 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.0K | 41,187 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $987 | 6,855 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $862 | 11,881 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $856 | 9,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825 | 2,563 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 5,482 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $768 | 29,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $766 | 12,792 | 0.1% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $653 | 11,191 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $591 | 6,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 3,329 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $548 | 9,130 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $543 | 25,205 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $518 | 8,688 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $518 | 20,090 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $509 | 4,442 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $506 | 5,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458 | 3,666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $400 | 3,436 | 0.0% |