Q3 2020 Holdings
Filed 2020-11-09 | 224 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,928 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 9,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 30,458 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 85,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,113 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,561 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 44,069 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 6,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,156 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 19,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,358 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 39,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.1K | 38,084 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 33,938 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.3K | 186,201 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 38,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,432 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.4K | 16,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,339 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 38,783 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.5K | 77,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,916 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,583 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 55,167 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 30,430 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 99,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,410 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 17,783 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 52,760 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4K | 55,439 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.4K | 172,976 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,840 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 49,707 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,431 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.3K | 83,118 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 41,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 21,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 35,302 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 41,155 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 412,439 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9K | 182,120 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 159,548 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.9K | 534,082 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.2K | 444,544 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 192,216 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.0K | 308,371 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 141,590 | 0.1% |