Q2 2020 Holdings
Filed 2020-08-11 | 52 holdings | $89.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6K | 193,557 | 12.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.5K | 152,824 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 27,215 | 8.2% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $7.2K | 254,736 | 8.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 49,858 | 7.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 97,891 | 6.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 111,528 | 6.3% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.5K | 24,118 | 5.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 60,118 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 33,997 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 26,231 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 15,333 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,315 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,930 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 44,210 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,392 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 46,759 | 1.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,706 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $725 | 8,374 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 2,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 365 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 5,762 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $401 | 9,131 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $398 | 7,976 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $376 | 2,583 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $365 | 4,425 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 813 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $355 | 1,200 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347 | 1,524 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 1,887 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279 | 791 | 0.3% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $275 | 5,028 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251 | 2,200 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,195 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 1,154 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 695 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $231 | 2,010 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 4,587 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 1,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205 | 600 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $204 | 2,514 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 135 | 0.2% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $30 | 17,000 | 0.0% |