Q2 2019 Holdings
Filed 2019-07-30 | 193 holdings | $2.8M | 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 | 35,955 | 70.3% |
| Cummins Inc(CMI) | COM | 231021106 | $540.0K | 3,154 | 19.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 104,816 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0K | 250,907 | 1.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.6K | 392,557 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 126,120 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.0K | 44,344 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P INTL LOW | 46138E354 | $6.4K | 116,285 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 91,342 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3K | 92,162 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 220,723 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.3K | 38,765 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 72,366 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0K | 82,113 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.6K | 41,329 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.4K | 168,954 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 23,146 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,218 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 197,121 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 107,080 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 58,801 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.8K | 45,985 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.8K | 72,794 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 1,086 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 142,711 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 35,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,107 | 0.1% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $2.2K | 85,563 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,605 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 19,717 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,098 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 50,790 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,181 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 30,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,232 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 15,916 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 50,412 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 45,459 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 33,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,672 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,144 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 44,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,473 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 37,553 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 50,261 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,508 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,861 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 230,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,473 | 0.0% |