Q3 2020 Holdings
Filed 2020-11-02 | 46 holdings | $346.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $52.8K | 1,906,341 | 15.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $43.3K | 331,179 | 12.5% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $43.1K | 1,365,959 | 12.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $42.6K | 366,886 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.7K | 388,269 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 71,934 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 206,962 | 6.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $21.0K | 355,700 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 149,151 | 5.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.6K | 131,417 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,998 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 31,064 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,224 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,519 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,791 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 22,690 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $916 | 31,931 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $750 | 22,154 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $738 | 6,686 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 179 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $529 | 17,300 | 0.2% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $497 | 34,286 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488 | 1,258 | 0.1% |
| First TR Value Line 100 EX T | COM SHS | 33735G107 | $464 | 21,879 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $456 | 2,590 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $415 | 39,241 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $389 | 7,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 1,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,504 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $324 | 2,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 2,254 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 7,479 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $276 | 1,911 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 8,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,317 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 4,572 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $255 | 19,554 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $254 | 6,793 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 1,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 6,786 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238 | 6,628 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 4,548 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $215 | 7,946 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210 | 1,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,834 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $39 | 11,854 | 0.0% |