Q2 2020 Holdings
Filed 2020-07-29 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 39,492 | 95.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 136,552 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $13.4K | 160,176 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 125,143 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 36,003 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 120,565 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.5K | 129,451 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 20,915 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8K | 204,987 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 30,876 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 74,277 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 69,437 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 45,038 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0K | 157,635 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 35,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 17,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 9,146 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 143,435 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 23,071 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 18,057 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 21,463 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 14,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,032 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.5K | 57,020 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 41,213 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,937 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,163 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 9,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,240 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4K | 26,912 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,435 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 50,980 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,308 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,017 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,545 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 19,273 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0K | 40,813 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981 | 694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970 | 17,596 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $939 | 174,816 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $886 | 3,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $825 | 8,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 550 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $761 | 48,615 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $751 | 9,307 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $738 | 13,763 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $735 | 5,461 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $732 | 20,188 | 0.0% |