Q3 2019 Holdings
Filed 2019-10-29 | 164 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,142 | 52.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 2,546 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 1,169 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,378 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,005 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,485 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8K | 128,535 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,963 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,079 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,246 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,387 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 30,845 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 50,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,540 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,989 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,513 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,429 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,390 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,380 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.2K | 18,513 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 21,921 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1K | 23,719 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,764 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 13,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $951 | 7,298 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $942 | 10,098 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $941 | 4,795 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $892 | 7,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879 | 2,254 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $863 | 10,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $852 | 7,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804 | 9,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $801 | 7,065 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $784 | 10,663 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $783 | 16,417 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $761 | 2,330 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $758 | 11,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $733 | 4,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $729 | 14,157 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 15,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682 | 3,530 | 0.0% |