Q4 2018 Holdings
Filed 2019-02-14 | 1150 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 952 | 29.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.0K | 2,593 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 20,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,211 | 2.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8K | 63,869 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 114,998 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,731 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,524 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,051 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 30,621 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,087 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,395 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,700 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,781 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,512 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,159 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,923 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 7,227 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 7,942 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,393 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 23,747 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,413 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,852 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 17,856 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $950 | 8,499 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $931 | 7,550 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $924 | 7,901 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $923 | 29,161 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $915 | 14,737 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863 | 7,793 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $800 | 10,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $797 | 23,739 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $783 | 6,817 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $782 | 5,173 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $779 | 10,993 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $744 | 3,598 | 0.3% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $724 | 13,459 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718 | 1,920 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $712 | 11,072 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658 | 12,527 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $632 | 6,947 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $628 | 5,226 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626 | 3,109 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $621 | 4,385 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $612 | 9,136 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $601 | 7,445 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600 | 4,495 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $590 | 3,536 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $581 | 4,349 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 1,678 | 0.2% |