Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $524 | 4,232 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $530 | 32,933 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $542 | 1,536 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $546 | 5,320 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $549 | 9,742 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $550 | 5,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552 | 4,937 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $556 | 3,935 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $559 | 16,269 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $579 | 9,854 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $580 | 3,602 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $581 | 6,766 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $586 | 9,072 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $588 | 38,775 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $590 | 26,778 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $612 | 15,735 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $614 | 19,293 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $629 | 5,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634 | 2,295 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $638 | 3,806 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | CALL | 110122108 | $640 | 575 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $640 | 16,664 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $641 | 103,129 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644 | 5,336 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $644 | 3,981 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $646 | 9,539 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $648 | 9,297 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $650 | 25,299 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $653 | 20,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $657 | 13,027 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $664 | 16,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $666 | 6,428 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $668 | 25,265 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $669 | 24,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 2,776 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $673 | 7,493 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $680 | 18,119 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $690 | 30,548 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $692 | 17,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $695 | 5,070 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $700 | 7,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,171 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $702 | 34,400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $716 | 15,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $716 | 6,995 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $717 | 11,579 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $723 | 3,969 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $726 | 11,739 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $727 | 45,043 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $759 | 11,493 | 0.0% |