Q3 2020 Holdings
Filed 2020-11-09 | 391 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 120,745 | 84.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 1,565 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,223 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 2,183 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,267 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.0K | 2,379 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7K | 202,323 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 153,104 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8K | 290,114 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.3K | 505,396 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.6K | 79,149 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1K | 252,432 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.7K | 122,459 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.0K | 253,821 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5K | 214,386 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3K | 63,881 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 83,288 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 168,183 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 44,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,909 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9K | 462,208 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 96,437 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.7K | 140,564 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 25,767 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.6K | 165,634 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.5K | 81,305 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.4K | 128,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 35,352 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 180,792 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.9K | 247,287 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6K | 63,852 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 42,338 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 73,503 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.1K | 27,078 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,436 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 350,329 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.8K | 156,802 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 83,729 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5K | 43,486 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.5K | 110,197 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 111,856 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 66,967 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 60,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,061 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1K | 242,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 11,435 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.8K | 139,685 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,765 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.6K | 20,118 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 67,360 | 0.0% |