Q3 2020 Holdings
Filed 2020-11-12 | 67 holdings | $565.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,304 | 43.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5K | 145,015 | 5.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.0K | 1,200,847 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1K | 178,338 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9K | 147,554 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.3K | 397,246 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.5K | 280,333 | 2.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $13.5K | 115,433 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.2K | 70,086 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.1K | 43,613 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9K | 88,396 | 2.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.7K | 266,650 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.7K | 126,106 | 2.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $11.5K | 447,708 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.1K | 98,979 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 45,235 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 148,217 | 1.7% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $8.9K | 169,642 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.9K | 89,578 | 1.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $8.4K | 628,086 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.2K | 94,288 | 1.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 27,307 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,384 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,625 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 84,400 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,952 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,049 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,048 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 75,640 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6K | 71,985 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 65,335 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,724 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 40,925 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $999 | 43,687 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $823 | 6,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 5,507 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $798 | 8,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 2,344 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $767 | 4,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $636 | 12,292 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $578 | 5,208 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $542 | 4,371 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $521 | 20,090 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509 | 3,400 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $477 | 4,683 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $454 | 5,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,220 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $442 | 8,192 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $441 | 23,015 | 0.1% |