Q3 2020 Holdings
Filed 2020-11-16 | 194 holdings | $4.7M | 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 | 27,066 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,491 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,878 | 16.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $718.0K | 7,805 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.0K | 950 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 846 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,262 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 91,857 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 24,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,394 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9K | 115,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,323 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 100,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,081 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 97,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,811 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,885 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,861 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 31,899 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 22,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,466 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 5,048 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,830 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,785 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,066 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.1K | 44,688 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 6,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998 | 679 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $978 | 11,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $939 | 7,566 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $916 | 21,442 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $912 | 37,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $898 | 31,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889 | 1,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886 | 2,313 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $862 | 11,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $859 | 6,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $848 | 14,061 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $845 | 15,529 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $833 | 7,973 | 0.0% |