Q3 2020 Holdings
Filed 2020-10-14 | 115 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 45,990 | 40.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,042 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,989 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 20,246 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 2,438 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 805 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 2,025 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,223 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 120,403 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 74,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,972 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 10,960 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4K | 154,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,195 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.7K | 80,852 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4K | 5,164 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 4,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,321 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 37,540 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0K | 30,231 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 57,986 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 5,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,270 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,798 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 52,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,525 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.2K | 15,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,920 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 31,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,694 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 5,236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,194 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $976 | 6,997 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $973 | 2,877 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $968 | 1,718 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $941 | 49,075 | 0.0% |