Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $238 | 2,554 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $239 | 2,676 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $242 | 1,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $244 | 1,518 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245 | 3,318 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249 | 1,833 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250 | 2,646 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $251 | 3,305 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $252 | 34,761 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $252 | 1,147 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $253 | 6,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257 | 248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $258 | 1,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258 | 787 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $262 | 17,984 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $268 | 6,170 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269 | 5,924 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $269 | 14,170 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $270 | 2,550 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $273 | 9,130 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $278 | 1,992 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $280 | 17,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 5,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 4,547 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $284 | 3,690 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285 | 1,513 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $287 | 5,869 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $289 | 2,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289 | 4,824 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290 | 1,343 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $294 | 4,612 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $299 | 7,953 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 2,065 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $307 | 14,004 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $309 | 10,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,430 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $315 | 1,117 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 1,483 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $318 | 9,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 2,760 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $354 | 7,230 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $381 | 18,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $396 | 3,144 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $402 | 4,607 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $404 | 18,175 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 2,490 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $408 | 31,177 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408 | 5,016 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 6,423 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $423 | 15,353 | 0.1% |