Q3 2020 Holdings
Filed 2020-10-21 | 81 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,041 | 34.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $937.0K | 46,912 | 30.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 5,905 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,841 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 568 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,405 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 166,441 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.8K | 111,163 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9K | 119,078 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,242 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 30,825 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 31,356 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,400 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 60,115 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,667 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.1K | 28,517 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,859 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.0K | 145,740 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,838 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,985 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.7K | 141,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,736 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,415 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,745 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,131 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 44,401 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,943 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 41,130 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 29,061 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,882 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 26,389 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 49,235 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 58,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,039 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,191 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,925 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 25,801 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4K | 60,460 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 86,143 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 24,478 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 18,258 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $947 | 6,412 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $903 | 32,966 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $856 | 3,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 3,908 | 0.0% |