Q2 2019 Holdings
Filed 2019-07-24 | 158 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 | $1.4M | 25,121 | 54.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 2,497 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 1,166 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,048 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 22,371 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2K | 138,254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 24,242 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 45,525 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,227 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,632 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,687 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,411 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 30,649 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,529 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,917 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 43,075 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,179 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,274 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 22,393 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,575 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 18,375 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1K | 24,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,941 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,952 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,356 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 7,988 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,568 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $885 | 7,977 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $845 | 4,861 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $834 | 16,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829 | 2,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $798 | 9,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $788 | 9,019 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $779 | 7,036 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $763 | 10,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $748 | 10,433 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708 | 7,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $693 | 1,886 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 3,481 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $676 | 2,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $669 | 13,983 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $661 | 4,486 | 0.0% |