Q1 2019 Holdings
Filed 2019-05-07 | 191 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,317 | 54.6% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 3,433 | 14.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $345.0K | 7,052 | 9.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.0K | 3,713 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,712 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 111,819 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0K | 268,089 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 139,836 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1K | 318,457 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9K | 49,529 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P INTL LOW | 46138E354 | $7.3K | 138,853 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.2K | 88,837 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 80,625 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.8K | 101,210 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.7K | 246,970 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 32,106 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.3K | 89,151 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.5K | 40,162 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 211,896 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 67,196 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 116,625 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1K | 78,925 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 154,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,975 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7K | 38,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,926 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 20,232 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,178 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,149 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,900 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.9K | 74,339 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 48,624 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 19,247 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 52,395 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 30,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 53,461 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,946 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 15,916 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 50,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,766 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 247,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,419 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 39,047 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 6,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,153 | 0.0% |