Q1 2020 Holdings
Filed 2020-04-17 | 158 holdings | $318.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.0K | 14,983 | 57.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.5K | 209,561 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 20,383 | 1.8% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $5.7K | 316,784 | 1.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.6K | 100,650 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,702 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 18,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 19,925 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 24,600 | 1.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.5K | 50,460 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,864 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,072 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,608 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 3,663 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,456 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 13,017 | 0.5% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $1.5K | 64,410 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 34,696 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 15,993 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 13,335 | 0.4% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.4K | 60,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,579 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 51,575 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 21,048 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,618 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,661 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,127 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,973 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 42,572 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,290 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,318 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,693 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 101,675 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $985 | 3,507 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $964 | 9,321 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $961 | 16,926 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $960 | 6,334 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $953 | 20,953 | 0.3% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $920 | 22,338 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $909 | 9,511 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $888 | 29,521 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $868 | 3,835 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $863 | 5,752 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $857 | 20,401 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $855 | 6,397 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $823 | 4,807 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $813 | 4,900 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799 | 14,535 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $795 | 35,816 | 0.3% |