Q2 2020 Holdings
Filed 2020-08-04 | 66 holdings | $83.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5K | 198,678 | 12.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 91,843 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,626 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,204 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,880 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,170 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 47,525 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 28,927 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,773 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 33,428 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 69,876 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,400 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 25,056 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,692 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,994 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,035 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,287 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,173 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,396 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,336 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 8,845 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 26,338 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 23,575 | 1.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 30,269 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 3,988 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 9,210 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 23,130 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,805 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,779 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,561 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $960 | 27,279 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 7,284 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $941 | 27,509 | 1.1% |
| SJW Group(HTO) | COM | 784305104 | $939 | 16,250 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $888 | 13,419 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 19,932 | 1.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $871 | 26,605 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $856 | 8,042 | 1.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $847 | 10,447 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831 | 12,517 | 1.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $801 | 5,572 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 6,560 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $770 | 11,430 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $739 | 27,698 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $710 | 8,111 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704 | 8,180 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $692 | 7,673 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $687 | 23,430 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $681 | 4,909 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $615 | 2,386 | 0.7% |