Q4 2019 Holdings
Filed 2020-02-14 | 172 holdings | $3.0M | 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 | 24,642 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 3,191 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.0K | 1,169 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,071 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,412 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 22,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,340 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,010 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 105,072 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,735 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 83,954 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 38,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,873 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 41,595 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,713 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 9,028 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 30,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,643 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 8,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,725 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,772 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4K | 27,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,864 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 39,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,382 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 8,206 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 7,477 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,071 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,145 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 4,773 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,039 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $928 | 14,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $884 | 2,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883 | 9,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879 | 12,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $861 | 10,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $853 | 14,257 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $839 | 15,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 582 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $776 | 15,792 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 3,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743 | 4,544 | 0.0% |