Q2 2020 Holdings
Filed 2020-07-31 | 100 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | MIN VOL EUROPE | 46434V720 | $1 | 61 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 14 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1 | 6 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $1 | 15 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3 | 37 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4 | 106 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6 | 137 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8 | 73 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12 | 370 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $12 | 70,300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16 | 1,099 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16 | 453 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20 | 150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25 | 733 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28 | 348 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35 | 337 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $40 | 257 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $41 | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48 | 402 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $66 | 250 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $113 | 804 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $184 | 3,266 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $187 | 6,768 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $211 | 4,246 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $211 | 2,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 150 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $224 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 1,310 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242 | 4,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 1,562 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273 | 2,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 1,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 3,228 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $325 | 1,690 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $364 | 8,730 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395 | 5,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 3,280 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $632 | 16,100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $806 | 18,800 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $847 | 46,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $971 | 3,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,063 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 12,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,126 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 30,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 27,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,136 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 29,100 | 0.0% |