Q3 2019 Holdings
Filed 2019-10-29 | 138 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $524 | 5,106 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $533 | 9,125 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $550 | 9,150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564 | 4,523 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $577 | 8,855 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $582 | 9,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 6,975 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $597 | 17,115 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $610 | 20,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 2,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615 | 504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 11,366 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $644 | 5,000 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $668 | 67,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $698 | 4,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 5,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 5,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $736 | 4,474 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $751 | 54,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $797 | 2,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $825 | 2,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $856 | 9,176 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $876 | 22,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $904 | 10,332 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $940 | 36,769 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $946 | 19,590 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $951 | 30,070 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $959 | 73,195 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $963 | 32,541 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.0K | 240,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,767 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.1K | 51,750 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 21,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,409 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2K | 51,580 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.2K | 27,249 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.2K | 59,100 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 74,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,338 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 152,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,725 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 28,465 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $1.6K | 151,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,892 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 53,247 | 0.0% |