Q3 2020 Holdings
Filed 2020-10-19 | 80 holdings | $842.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 7,202 | 74.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,463 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 323,351 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 37,918 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 43,011 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,095 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 81,726 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 38,836 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 29,360 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 46,027 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,282 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 10,261 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 19,506 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,069 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4K | 25,000 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,770 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,565 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,802 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 64,354 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 19,800 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,000 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 53,830 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,356 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 1,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.3K | 23,900 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2K | 19,790 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 6,950 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 20,105 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,062 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $989 | 16,750 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $882 | 9,025 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $793 | 3,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770 | 3,318 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $730 | 12,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $709 | 4,958 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $697 | 4,278 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $623 | 1,254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 1,965 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 23,460 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578 | 7,644 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550 | 1,515 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $529 | 8,500 | 0.1% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $528 | 10,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $520 | 2,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $496 | 1,652 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 7,920 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $460 | 9,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $434 | 14,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 14,356 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $400 | 38,400 | 0.0% |