Q3 2020 Holdings
Filed 2020-10-08 | 124 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363 | 1,846 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364 | 9,889 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $373 | 6,137 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $399 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400 | 1,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 3,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406 | 1,811 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $410 | 7,519 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $416 | 12,372 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426 | 1,206 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $427 | 7,665 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $436 | 3,628 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443 | 807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $457 | 8,076 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $475 | 8,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482 | 1,865 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $495 | 25,229 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $511 | 3,666 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $533 | 16,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 2,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561 | 8,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $577 | 7,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 2,304 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $583 | 34,283 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $590 | 3,287 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $594 | 11,487 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $598 | 24,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 8,372 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $605 | 6,486 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $629 | 4,722 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $657 | 11,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696 | 4,364 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $741 | 7,062 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $758 | 7,689 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $766 | 25,742 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $839 | 15,310 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $845 | 6,130 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $869 | 4,309 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $952 | 9,664 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,733 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,841 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 6,906 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,116 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 17,819 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,790 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,512 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,018 | 0.0% |