Q4 2017 Holdings
Filed 2018-02-05 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $250 | 5,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254 | 1,779 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $256 | 12,513 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $257 | 4,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $259 | 8,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261 | 885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 2,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $277 | 1,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 6,008 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $277 | 1,909 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $278 | 37,847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283 | 5,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $286 | 5,006 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $287 | 4,689 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $294 | 7,726 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $295 | 1,960 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $296 | 1,198 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $296 | 4,419 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $303 | 11,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $309 | 6,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $316 | 15,676 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $318 | 41,059 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $335 | 3,616 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $336 | 4,124 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $359 | 5,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 2,360 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $370 | 11,747 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $370 | 17,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 2,396 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $377 | 10,624 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $381 | 5,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 11,056 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $401 | 3,142 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $406 | 18,225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $410 | 19,510 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 6,510 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $417 | 22,413 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 8,187 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $434 | 4,964 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $453 | 8,029 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $454 | 42,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 2,458 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $485 | 17,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 2,261 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $607 | 29,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 11,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,581 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $645 | 9,027 | 0.0% |