Q4 2019 Holdings
Filed 2020-02-03 | 111 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,594 | 95.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 128,782 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 138,713 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.5K | 171,763 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.5K | 208,288 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 124,276 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.3K | 188,222 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 56,267 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 30,951 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 22,382 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 145,375 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 37,874 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 154,409 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 23,617 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 51,321 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 18,424 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 18,072 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 15,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,162 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.7K | 58,815 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 29,766 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 20,115 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,575 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,718 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,378 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 61,514 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 18,897 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 43,870 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,063 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 22,621 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 24,711 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,465 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,759 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.2K | 41,171 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 23,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,183 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,406 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,083 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 26,274 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,489 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.0K | 23,729 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $972 | 158,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $942 | 3,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 15,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889 | 665 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 6,301 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $849 | 25,383 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $823 | 104,493 | 0.0% |