Q2 2020 Holdings
Filed 2020-08-06 | 100 holdings | $897.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 7,204 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 1,008 | 34.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 69,046 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2K | 305,604 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 270,563 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 183,596 | 1.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.1K | 199,701 | 1.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.0K | 198,790 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 32,685 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 152,024 | 1.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $10.2K | 123,694 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 44,445 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 3,083 | 0.9% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 140,525 | 0.8% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $6.9K | 5,800,321 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 49,220 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 58,016 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.7K | 104,933 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 108,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,330 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 50,315 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9K | 15,631 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 14,233 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.7K | 71,935 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4K | 32,168 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 53,507 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 60,740 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 55,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,702 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,551 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2K | 39,018 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,480 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,722 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.7K | 4,408 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 10,853 | 0.2% |
| First TR Nasdaq-100 Tech IND(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.4K | 8,286 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 14,742 | 0.1% |
| Fidelity Covington TR(FSMD) | SML MID FACTR | 316092527 | $1.1K | 49,532 | 0.1% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $1.0K | 9,339 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 6,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910 | 9,677 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $889 | 7,588 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $850 | 4,095 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $817 | 13,773 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800 | 14,514 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $784 | 11,690 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $646 | 5,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636 | 3,563 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $632 | 38,216 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590 | 3,072 | 0.1% |