Q2 2020 Holdings
Filed 2020-08-05 | 57 holdings | $75.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,300 | 81.3% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.4K | 55,725 | 3.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 66,900 | 2.4% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 18,350 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949 | 8,225 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $874 | 6,500 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $800 | 16,150 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $648 | 18,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $582 | 2,350 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 21,440 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,575 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361 | 3,550 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345 | 125 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257 | 2,700 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 1,350 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $234 | 2,925 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214 | 3,075 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $195 | 7,750 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $172 | 2,525 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73 | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71 | 350 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $70 | 225 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $69 | 500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $68 | 300 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $67 | 450 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67 | 175 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66 | 350 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65 | 600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 250 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63 | 600 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58 | 600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54 | 100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $46 | 500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 125 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44 | 150 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44 | 250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44 | 150 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $44 | 325 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44 | 450 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43 | 400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $43 | 275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43 | 225 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $42 | 125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $41 | 175 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40 | 300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $40 | 150 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $40 | 2,350 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40 | 275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39 | 275 | 0.1% |