Q3 2020 Holdings
Filed 2020-10-23 | 112 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 | 39,326 | 94.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2K | 138,567 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.5K | 159,483 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 126,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 39,714 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $9.9K | 196,211 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 129,966 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8K | 315,930 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 20,924 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 98,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,730 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 79,169 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 77,587 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,636 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 45,496 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,728 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 33,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,274 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 17,703 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 21,048 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 24,009 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,131 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.5K | 45,964 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.5K | 57,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,694 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,140 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,001 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,435 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,640 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,184 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,427 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2K | 22,928 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,979 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 707 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $1.0K | 54,035 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $975 | 1,400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $970 | 4,056 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $969 | 60,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816 | 259 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $816 | 7,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791 | 540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $783 | 9,601 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772 | 13,460 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $764 | 4,674 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $751 | 2,414 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $732 | 7,057 | 0.0% |