Q3 2020 Holdings
Filed 2020-11-12 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $571 | 10,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583 | 1,358 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $618 | 10,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 4,484 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $636 | 24,800 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $657 | 45,723 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $689 | 9,137 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $735 | 30,693 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $751 | 9,566 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $752 | 28,914 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $765 | 14,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770 | 4,345 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $787 | 13,056 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $798 | 15,800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $798 | 25,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $803 | 3,066 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $831 | 9,025 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868 | 7,435 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $885 | 20,650 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $897 | 60,400 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $917 | 18,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $919 | 27,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 6,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935 | 2,792 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $967 | 64,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 10,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 4,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,577 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 107,907 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.2K | 59,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,125 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 48,056 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,342 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 36,177 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 14,375 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 36,537 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 61,481 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 7,425 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,495 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 49,826 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 24,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,362 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 52,132 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 62,325 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 9,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,635 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.6K | 70,736 | 0.1% |