Q1 2020 Holdings
Filed 2020-04-30 | 21 holdings | $9.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.9K | 55,725 | 20.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 66,900 | 19.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $810 | 15,500 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754 | 6,675 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $656 | 5,315 | 7.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $612 | 12,750 | 6.5% |
| BK of America Corp(BAC) | COM | 060505104 | $455 | 21,440 | 4.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $381 | 11,950 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 1,340 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 1,300 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248 | 2,950 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $187 | 2,150 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $183 | 7,750 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176 | 3,075 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162 | 1,125 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $150 | 2,400 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116 | 2,075 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54 | 600 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35 | 2,350 | 0.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $28 | 500 | 0.3% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 100 | 0.0% |