Q2 2020 Holdings
Filed 2020-08-12 | 70 holdings | $937.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,957 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 6,304 | 31.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.9K | 155,520 | 3.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.6K | 1,118,087 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 179,430 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 127,177 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.7K | 371,005 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8K | 306,559 | 1.7% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $13.7K | 80,578 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.9K | 96,884 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8K | 139,987 | 1.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $11.9K | 116,212 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.9K | 260,820 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.6K | 40,159 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 47,676 | 1.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $9.1K | 365,002 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 81,402 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.9K | 90,400 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 126,890 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2K | 46,521 | 0.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $4.7K | 89,874 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.5K | 327,904 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 27,307 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,067 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 84,400 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 50,532 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 75,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 8,041 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,354 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 71,985 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,670 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,375 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $991 | 11,882 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $981 | 40,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $974 | 43,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767 | 278 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $765 | 6,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 12,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $723 | 2,344 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $703 | 6,072 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $627 | 5,099 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $543 | 4,970 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $521 | 20,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520 | 3,634 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $476 | 4,683 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $468 | 5,732 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $435 | 8,507 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $432 | 5,862 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $425 | 23,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,602 | 0.0% |