Q3 2020 Holdings
Filed 2020-10-21 | 389 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 98,061 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,853 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 26,706 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2K | 27,848 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,548 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,968 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,932 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3K | 16,816 | 0.0% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $1.3K | 33,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,828 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.3K | 83,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 311,469 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 26,489 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.4K | 80,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 42,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,429 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5K | 37,830 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,656 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 47,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 132,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 128,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 71,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 16,920 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,949 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 38,305 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.6K | 75,531 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 5,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,533 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7K | 53,564 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,285 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,829 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,620 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 69,332 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 41,687 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $2.2K | 14,517 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 267,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 114,303 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 48,509 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 40,381 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,243 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 48,001 | 0.0% |
| Pacer FDS TR | BIOTHREAT STRGY | 69374H758 | $3.0K | 108,640 | 0.0% |