Q3 2019 Holdings
Filed 2019-11-14 | 267 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,384 | 50.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $322.0K | 9,234 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $306.0K | 3,862 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,687 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 577 | 6.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $204.0K | 2,220 | 5.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $102.0K | 23,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 111,839 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6K | 246,185 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 124,758 | 0.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.5K | 390,378 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.0K | 44,792 | 0.3% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $8.3K | 394,425 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 114,383 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 92,395 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1K | 169,127 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7K | 98,362 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 88,560 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 93,759 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 222,840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,999 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.3K | 41,329 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 37,650 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 29,053 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 202,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 22,675 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.1K | 55,038 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 28,809 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 59,352 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 48,018 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 22,270 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 20,473 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.8K | 73,534 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6K | 145,748 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 36,222 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.3K | 19,662 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 59,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 10,365 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,337 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,831 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 44,284 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,439 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 56,586 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,158 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,824 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,591 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 7,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,098 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 54,147 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 51,673 | 0.0% |