Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $440 | 7,662 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $441 | 2,047 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $447 | 4,774 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $451 | 4,963 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $455 | 10,695 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $457 | 15,478 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $458 | 8,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465 | 3,953 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $467 | 3,823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $470 | 5,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474 | 1,073 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $476 | 4,062 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $488 | 2,040 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $493 | 33,465 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510 | 1,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522 | 2,261 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $535 | 14,212 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $539 | 8,516 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $542 | 4,988 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $544 | 15,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 14,847 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $552 | 2,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585 | 4,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 9,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $598 | 3,615 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $614 | 26,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 26,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $625 | 2,385 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $631 | 36,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $637 | 11,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $644 | 7,267 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $648 | 9,413 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $658 | 4,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720 | 4,323 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $744 | 11,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764 | 1,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 3,964 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $807 | 4,941 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $843 | 20,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $888 | 7,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 9,629 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $906 | 14,694 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $910 | 111,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916 | 291 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $936 | 3,123 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $944 | 5,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954 | 27,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982 | 16,443 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $983 | 17,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $987 | 21,344 | 0.0% |