Q3 2020 Holdings
Filed 2020-11-16 | 86 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $918.0K | 23,019 | 89.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 228,581 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.4K | 97,852 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,152 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,497 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,415 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 66,807 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,341 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 14,151 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,756 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 39,614 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12,843 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,276 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 36,057 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,372 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,886 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 19,368 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 32,960 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 58,474 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,895 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 17,738 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 9,748 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,605 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 4,112 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 11,306 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 12,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,336 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 14,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 31,454 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 6,633 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 33,222 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,604 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 30,276 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 109,361 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 59,865 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,355 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,214 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.0K | 16,250 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 21,404 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $934 | 41,214 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $914 | 17,521 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $882 | 23,947 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $855 | 11,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852 | 9,059 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $833 | 19,640 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 6,111 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $725 | 5,728 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $725 | 7,925 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $721 | 24,530 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717 | 7,816 | 0.1% |