Q3 2020 Holdings
Filed 2020-11-12 | 89 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,379 | 57.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.6M | 16,891 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,783 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2K | 179,257 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.2K | 316,474 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.5K | 38,242 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 225,166 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 562,718 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.8K | 34,554 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 37,841 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.4K | 187,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 88,982 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 79,049 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 156,685 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.9K | 32,629 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.9K | 188,471 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.9K | 296,369 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1K | 111,653 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 50,684 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 216,958 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 192,954 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4K | 162,132 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,500 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.8K | 49,605 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.3K | 270,072 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 46,321 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 51,113 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 36,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,112 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.0K | 49,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,915 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.7K | 62,217 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 17,364 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,795 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $5.2K | 190,032 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.0K | 187,547 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 82,366 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $4.9K | 142,628 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.9K | 173,301 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 15,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,208 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 76,751 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.5K | 22,285 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 215,527 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 24,619 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 26,529 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 10,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 8,565 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.1K | 18,689 | 0.0% |