Q3 2020 Holdings
Filed 2020-10-26 | 141 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,518 | 50.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,195 | 28.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,535 | 6.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.4K | 567,667 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.3K | 734,285 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.5K | 680,609 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.7K | 72,430 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.6K | 71,785 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.6K | 69,381 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.1K | 354,024 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.9K | 112,551 | 0.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $19.8K | 65,050 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $18.4K | 73,748 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1K | 343,260 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.4K | 142,440 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 72,834 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7K | 61,477 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $12.8K | 129,282 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 94,264 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.7K | 251,991 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 75,680 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 53,840 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 38,520 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 65,785 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,745 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 36,615 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.6K | 179,463 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,036 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.0K | 28,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,524 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,941 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 29,525 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.5K | 46,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,341 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4K | 86,357 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 34,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,079 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1K | 33,680 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 15,905 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.9K | 24,663 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 17,722 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,303 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 41,304 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 89,761 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,918 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 68,957 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,858 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,430 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 14,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,007 | 0.1% |