Q1 2020 Holdings
Filed 2020-04-17 | 65 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 13,442 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 72,051 | 13.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 37,918 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 39,971 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,047 | 5.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 29,360 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,286 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 63,226 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 27,421 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 10,251 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 37,265 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 46,333 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,798 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,136 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 9,015 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 78,055 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,565 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6K | 25,000 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 8,288 | 0.8% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 21,665 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 20,615 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 7,940 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 11,393 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 3,013 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $788 | 3,705 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $757 | 9,025 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $740 | 1,000 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $687 | 7,800 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $677 | 22,075 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $658 | 16,750 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $631 | 29,460 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $584 | 2,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $567 | 3,273 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504 | 1,965 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $496 | 7,220 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $494 | 10,000 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $458 | 21,530 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $450 | 6,890 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 7,839 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 1,515 | 0.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $414 | 10,665 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 7,105 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $407 | 10,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379 | 300 | 0.3% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $378 | 3,380 | 0.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $362 | 19,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357 | 6,000 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $349 | 12,170 | 0.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $333 | 18,350 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $314 | 2,000 | 0.2% |