Q2 2020 Holdings
Filed 2020-08-14 | 251 holdings | $690.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.0K | 4,448 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 459 | 12.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.5K | 474,475 | 4.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $28.1K | 558,519 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 126 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.0K | 60 | 3.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.1K | 412,298 | 3.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.5K | 613,213 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8K | 111,269 | 2.3% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $15.4K | 543,261 | 2.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.5K | 173,634 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.9K | 451,484 | 2.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.6K | 229,021 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 36,480 | 1.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.5K | 116,461 | 1.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.3K | 377,924 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 172,276 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1K | 252,132 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 94,009 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 47,741 | 1.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.9K | 79,635 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.8K | 128,766 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.5K | 157,431 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 220,958 | 1.1% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $6.7K | 228,678 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.4K | 267,091 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,569 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.1K | 132,986 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $5.9K | 114,626 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 52,938 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 87,604 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,215 | 0.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.7K | 164,097 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 93,576 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5K | 99,440 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 52,562 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 35,524 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.7K | 91,498 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7K | 90,796 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.7K | 88,648 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,613 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 21,992 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 13,705 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 52,812 | 0.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.0K | 21,411 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 5,126 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,961 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 79,752 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,940 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 133,082 | 0.2% |