Q1 2020 Holdings
Filed 2020-04-15 | 105 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 35,705 | 37.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,145 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 22,281 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 5,890 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 2,362 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 31,644 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,670 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7K | 54,654 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 10,978 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 55,021 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 48,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,404 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 74,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,053 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 53,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,516 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.1K | 48,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,162 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 33,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997 | 15,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971 | 10,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967 | 3,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $913 | 8,226 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $874 | 16,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $852 | 17,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $841 | 9,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $834 | 4,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 5,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $813 | 1,847 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $793 | 8,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $773 | 2,059 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $763 | 25,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 11,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $752 | 2,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743 | 3,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $732 | 21,378 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $716 | 2,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 5,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708 | 2,745 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $701 | 2,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $700 | 6,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 5,079 | 0.0% |