Q4 2018 Holdings
Filed 2019-02-07 | 188 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,701 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 8,774 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 4,741 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 108,562 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8K | 260,496 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 148,118 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.9K | 298,794 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 48,757 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P INTL LOW | 46138E354 | $6.6K | 142,031 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | 113,812 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.8K | 91,945 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 98,592 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 238,579 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 85,932 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 67,475 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 40,162 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 157,363 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 218,010 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 50,631 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.9K | 76,057 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 113,792 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,640 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 25,023 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 148,214 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,985 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,832 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 34,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,328 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 61,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,123 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 20,438 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,499 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.8K | 68,230 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 37,381 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,132 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,237 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 29,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,662 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 19,504 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 15,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,438 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.3K | 251,685 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.3K | 49,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,945 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,445 | 0.0% |