Q3 2020 Holdings
Filed 2020-10-22 | 224 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $1.3M | 71,101 | 47.5% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 3,382 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 4,724 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 588 | 7.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.8K | 412,510 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 224,903 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 58,759 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 56,406 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0K | 228,175 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.0K | 170,379 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 21 | 0.2% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.3K | 85,274 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,297 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.0K | 96,557 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,364 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.3K | 76,982 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 77,192 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 45,060 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,003 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 737 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $2.0K | 130,429 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,450 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 40,989 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 2,755 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,903 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 74,933 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.8K | 59,093 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,181 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7K | 18,135 | 0.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.6K | 32,426 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,568 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 21,820 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5K | 71,790 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 46,436 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 7,399 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4K | 22,456 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 21,791 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,656 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,100 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 40,238 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 28,148 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.3K | 24,191 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 14,891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 11,806 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3K | 23,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,217 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,883 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,555 | 0.0% |