Q1 2020 Holdings
Filed 2020-04-23 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 38,793 | 95.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 128,110 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 134,662 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.6K | 162,075 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 121,116 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 32,953 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,426 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.2K | 104,920 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 47,545 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 30,918 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 161,365 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3K | 152,513 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 59,495 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 150,991 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 36,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,910 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,368 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 21,849 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,092 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,913 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 20,910 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.1K | 57,227 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.8K | 40,746 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,082 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,335 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,164 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,593 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 25,861 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 56,289 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.1K | 49,728 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 41,870 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,294 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,465 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 19,083 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 17,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890 | 16,555 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $817 | 11,111 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791 | 680 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $785 | 146,656 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $738 | 8,284 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $706 | 3,957 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $655 | 21,319 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $644 | 4,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622 | 535 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $594 | 13,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $541 | 6,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534 | 274 | 0.0% |