Q3 2020 Holdings
Filed 2020-10-27 | 86 holdings | $300.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,685 | 73.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 22,718 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,285 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 23,489 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 39,701 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.1K | 78,536 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,808 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,502 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,932 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,300 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,038 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,849 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 81,623 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 11,170 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,042 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,589 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,711 | 0.5% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 21,047 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,836 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.4K | 52,709 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3K | 69,483 | 0.4% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.3K | 50,308 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 28,340 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 823 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,796 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,228 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 3,904 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 44,441 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,054 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,041 | 0.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 58,473 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,613 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,033 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 4,337 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $985 | 8,094 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $967 | 4,908 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $955 | 54,143 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $943 | 3,772 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $942 | 4,269 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $836 | 10,586 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $833 | 16,090 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $785 | 9,077 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $772 | 81,919 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $747 | 9,352 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $743 | 40,385 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $742 | 104,220 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $741 | 6,353 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733 | 6,944 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717 | 21,893 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $699 | 1,690 | 0.2% |