Q3 2020 Holdings
Filed 2020-10-21 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,839 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 3,824 | 31.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $16.8K | 320,063 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.7K | 225,404 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 49,269 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 202,367 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 10,671 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,663 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,973 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,579 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 23,903 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,209 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 60,210 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8K | 74,609 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 54,272 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 13,105 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 25,170 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.6K | 110,908 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.6K | 101,493 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5K | 40,083 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5K | 26,917 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,074 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 31,129 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 54,070 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0K | 51,716 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,232 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,135 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 13,520 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 8,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,356 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,972 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,989 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,813 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 742 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $962 | 9,619 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $893 | 18,109 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $809 | 9,138 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $796 | 2,522 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $575 | 31,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 19,276 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528 | 5,515 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 9,228 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $463 | 3,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $455 | 2,730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,594 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $386 | 6,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $368 | 2,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 1,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,265 | 0.0% |