Q2 2020 Holdings
Filed 2020-07-13 | 77 holdings | $598.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,150 | 68.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 13,457 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 72,154 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6K | 37,918 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 40,281 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,047 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 39,321 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 71,492 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 29,360 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,149 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 42,835 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 10,261 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 19,641 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 9,042 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,770 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.8K | 25,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,565 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,386 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 78,055 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 42,995 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 8,288 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,075 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 1,000 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 22,720 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 10,000 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1K | 7,450 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 20,105 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,155 | 0.2% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $898 | 126,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 8,385 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $892 | 16,750 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $829 | 9,025 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $768 | 32,460 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $748 | 12,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687 | 3,273 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $661 | 22,300 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $589 | 6,890 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572 | 1,965 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $543 | 10,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533 | 7,807 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $512 | 7,220 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $496 | 1,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $481 | 1,154 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449 | 300 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $440 | 41,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $430 | 5,000 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $415 | 3,380 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $395 | 2,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $394 | 2,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 7,095 | 0.1% |