Q2 2020 Holdings
Filed 2020-07-24 | 132 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,484 | 58.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 28,195 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,635 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8K | 695,524 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.6K | 514,771 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.8K | 73,138 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.4K | 75,665 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.0K | 71,740 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.0K | 111,666 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $18.7K | 277,778 | 0.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $17.3K | 64,025 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.9K | 140,190 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 336,625 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $16.0K | 73,141 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 73,614 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.0K | 62,582 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.3K | 99,979 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $12.2K | 125,772 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $11.0K | 222,300 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 75,595 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 99,640 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.1K | 183,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 32,236 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4K | 39,130 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9K | 35,895 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 56,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 20,157 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,297 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.9K | 29,745 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 28,945 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.4K | 49,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,529 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3K | 95,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 27,020 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 22,792 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,768 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 18,112 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1K | 36,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,011 | 0.1% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $2.9K | 27,008 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 34,535 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,147 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,941 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 24,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,121 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 36,004 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 62,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 674 | 0.0% |