Q3 2020 Holdings
Filed 2020-10-21 | 61 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 157,066 | 76.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $382.0K | 59,452 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,396 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,452 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 672 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 5,227 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.7K | 112,726 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.6K | 368,628 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.9K | 107,823 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 33,222 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 21,030 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.4K | 34,212 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,752 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2K | 165,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 13,781 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 90,874 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4K | 72,936 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3K | 66,451 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 54,956 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 26,847 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $3.0K | 117,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,111 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1K | 40,784 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 37,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,320 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3K | 28,717 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.3K | 61,047 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $986 | 2,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 4,363 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $595 | 7,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $581 | 15,827 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $555 | 10,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $541 | 4,359 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $427 | 6,262 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,029 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364 | 999 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $363 | 5,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 1,644 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 3,068 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $304 | 7,584 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $292 | 3,476 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $286 | 6,994 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $275 | 1,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 1,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 4,506 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262 | 2,526 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $259 | 6,702 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $246 | 4,091 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $239 | 7,184 | 0.0% |