Q3 2020 Holdings
Filed 2020-11-09 | 51 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 600 | 70.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6K | 193,690 | 3.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.3K | 152,559 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 48,994 | 2.4% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $7.1K | 255,388 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 97,266 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,744 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 87,879 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 23,455 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,845 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,703 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 26,125 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 15,278 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 9,260 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,776 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 43,455 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,392 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 45,919 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,581 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $724 | 8,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 2,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535 | 365 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 5,736 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 9,131 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $392 | 7,943 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $391 | 2,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $379 | 3,270 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $373 | 1,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 1,887 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $363 | 6,729 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352 | 1,524 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349 | 4,425 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268 | 791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262 | 1,195 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $244 | 2,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 4,587 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,154 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228 | 1,600 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $226 | 2,010 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $209 | 2,514 | 0.1% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $34 | 17,000 | 0.0% |