Q2 2020 Holdings
Filed 2020-07-22 | 43 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,149 | 96.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9K | 159,678 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.7K | 408,982 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 27,066 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 61,667 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.0K | 187,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 16,907 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 142,152 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 40,318 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,394 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 59,278 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 67,489 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 32,190 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 34,827 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.1K | 61,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,162 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 37,468 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 68,809 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,937 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,659 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,472 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,436 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 12,272 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,585 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $935 | 5,483 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $674 | 3,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $643 | 2,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $604 | 5,041 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $574 | 11,110 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $550 | 4,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547 | 9,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 1,462 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $529 | 4,723 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $511 | 9,460 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $469 | 14,241 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420 | 5,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $417 | 3,480 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $385 | 2,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,543 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $289 | 2,592 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $251 | 4,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,796 | 0.0% |