Q1 2020 Holdings
Filed 2020-05-15 | 62 holdings | $758.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,917 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,546 | 33.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 161,637 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 178,696 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.5K | 1,064,056 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.7K | 307,229 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6K | 117,880 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 144,028 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.4K | 273,870 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.0K | 100,099 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.8K | 78,818 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.3K | 36,813 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.7K | 148,240 | 1.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.7K | 87,580 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 73,889 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 108,481 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 37,350 | 0.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.6K | 300,876 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.0K | 60,590 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 27,307 | 0.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.4K | 48,716 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,060 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 84,400 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 50,531 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 75,640 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5K | 71,285 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,457 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $935 | 6,607 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $892 | 41,187 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $873 | 38,925 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $742 | 9,632 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $707 | 6,549 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $705 | 11,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 12,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 2,494 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $633 | 6,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 270 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $513 | 4,354 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $512 | 20,090 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $463 | 4,683 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $443 | 4,591 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415 | 3,633 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $406 | 6,291 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $402 | 24,055 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393 | 5,558 | 0.1% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $378 | 8,615 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $377 | 7,790 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 2,495 | 0.0% |