Q3 2020 Holdings
Filed 2020-11-13 | 116 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.3M | 19,450 | 56.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 998 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 8,405 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 73,221 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6K | 312,302 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 195,983 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 257,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 128,138 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0K | 213,961 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0K | 203,857 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6K | 126,362 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4K | 157,672 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,031 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 44,278 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.2K | 27,418 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 132,493 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 121,967 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 48,658 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.2K | 54,473 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 67,061 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 93,559 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,296 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,822 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 32,367 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.5K | 68,238 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 72,483 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 57,855 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 51,134 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 17,225 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 35,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,675 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.2K | 38,989 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9K | 4,327 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 28,699 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 10,165 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 14,632 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 7,913 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1K | 9,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,679 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 6,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994 | 4,666 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964 | 7,495 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $947 | 4,100 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $908 | 16,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 15,238 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $849 | 30,382 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $817 | 11,340 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $704 | 13,846 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663 | 3,055 | 0.0% |