Q3 2020 Holdings
Filed 2020-10-14 | 28 holdings | $12.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.7K | 55,725 | 20.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0K | 66,900 | 15.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 18,350 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $954 | 8,225 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $876 | 6,500 | 6.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $796 | 16,150 | 6.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $682 | 18,700 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527 | 1,575 | 4.1% |
| BK of America Corp(BAC) | COM | 060505104 | $517 | 21,440 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514 | 1,850 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $384 | 3,550 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,700 | 2.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $253 | 2,925 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,350 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 3,075 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $201 | 7,750 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $177 | 2,525 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157 | 50 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75 | 600 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42 | 2,350 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41 | 75 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38 | 150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35 | 300 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31 | 150 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30 | 250 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26 | 100 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25 | 500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20 | 100 | 0.2% |