Q2 2020 Holdings
Filed 2020-07-22 | 100 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $402.0K | 6,327 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 6,393 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,135 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 2,771 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.0K | 550 | 14.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,693 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 36,124 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,105 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,399 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 41,550 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 13,537 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,982 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1K | 79,800 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 18,197 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,641 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 22,899 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,915 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,067 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,505 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 83,518 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,391 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,630 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,482 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 11,847 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,066 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,014 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,025 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3K | 69,473 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.2K | 50,359 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,204 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 64,100 | 0.1% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $1.1K | 39,536 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 11,670 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,095 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 55,926 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 46,537 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 7,853 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,991 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $932 | 93,599 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $918 | 4,192 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $895 | 11,356 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $871 | 19,623 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $827 | 10,531 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $768 | 2,702 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $768 | 2,899 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $767 | 24,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $760 | 4,028 | 0.0% |