Q1 2019 Holdings
Filed 2019-05-10 | 151 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,584 | 51.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 2,456 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,310 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.0K | 1,160 | 12.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 80,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,695 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 131,871 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,237 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,391 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 31,063 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,751 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,169 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,712 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,025 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,734 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 37,427 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,203 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 40,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,567 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,847 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 17,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $996 | 31,758 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $987 | 21,683 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $975 | 11,641 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $908 | 7,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $905 | 8,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $898 | 4,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $858 | 7,975 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $818 | 17,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787 | 9,460 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $743 | 8,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $729 | 13,581 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $713 | 10,055 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $699 | 7,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 2,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696 | 6,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,926 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $685 | 3,618 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $683 | 35,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $672 | 14,081 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $665 | 2,301 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $660 | 10,000 | 0.0% |