Q3 2020 Holdings
Filed 2020-11-03 | 43 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,682 | 96.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,387 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3K | 167,671 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.8K | 404,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 22,105 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1K | 117,813 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.0K | 218,901 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 57,108 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8K | 158,004 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 41,451 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 45,651 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.0K | 79,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,875 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 30,511 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 59,486 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,799 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,567 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,969 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,214 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 5,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,686 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $947 | 3,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $741 | 6,550 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $735 | 8,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 6,215 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $676 | 11,377 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $637 | 5,721 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $611 | 20,201 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $589 | 11,346 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $522 | 3,314 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $443 | 3,715 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $410 | 13,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399 | 798 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $289 | 5,194 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 4,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 1,972 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260 | 1,774 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $229 | 10,999 | 0.0% |