Q2 2020 Holdings
Filed 2020-07-29 | 82 holdings | $96.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.0K | 241,902 | 26.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 39,896 | 10.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.2K | 82,366 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 67,643 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,821 | 3.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 46,081 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,447 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 4,734 | 2.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 9,346 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 531 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,945 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 998 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,128 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 42,564 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,956 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 94,328 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 50,063 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 78,712 | 1.3% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 28,445 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,602 | 1.3% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 18,206 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,639 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $918 | 19,996 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842 | 2,571 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $823 | 4,694 | 0.9% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $694 | 33,971 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $652 | 7,863 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 2,137 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $579 | 4,231 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $573 | 4,375 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $565 | 2,873 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $562 | 41,701 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,861 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $541 | 4,684 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $500 | 3,046 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 11,063 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480 | 1,615 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $453 | 8,743 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $443 | 8,849 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $417 | 7,543 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $397 | 5,562 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $394 | 4,853 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $355 | 1,690 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348 | 6,428 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $344 | 1,897 | 0.4% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $328 | 1,945 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $325 | 13,391 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $321 | 22,394 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $313 | 4,226 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 10,527 | 0.3% |