Q1 2020 Holdings
Filed 2020-04-27 | 41 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.5K | 635,187 | 35.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.0K | 444,880 | 13.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.0K | 264,359 | 7.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.7K | 67,510 | 5.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 94,374 | 4.4% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $4.7K | 104,774 | 4.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 14,951 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 58,249 | 3.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 61,262 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,595 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $864 | 24,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $824 | 7,558 | 0.8% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $795 | 49,144 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 5,222 | 0.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $726 | 23,319 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 2,748 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706 | 18,795 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $704 | 67,308 | 0.7% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $702 | 7,670 | 0.7% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $698 | 25,228 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $689 | 13,370 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $682 | 10,121 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 7,828 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $675 | 3,650 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $669 | 9,089 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 8,137 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $661 | 12,534 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $655 | 17,163 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $654 | 11,880 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653 | 4,890 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $650 | 14,948 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 2,029 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $626 | 2,906 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622 | 2,740 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $614 | 6,895 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $613 | 4,063 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606 | 6,922 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $603 | 6,534 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 3,886 | 0.6% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $298 | 4,006 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 934 | 0.2% |