Q2 2020 Holdings
Filed 2020-08-11 | 23 holdings | $737.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 6,024 | 80.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.8K | 994,265 | 3.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.7K | 194,131 | 2.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.8K | 143,579 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 56,553 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2K | 236,755 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 117,731 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.8K | 296,843 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 311,840 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 95,823 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 41,827 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.1K | 61,938 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 105,327 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $573 | 6,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518 | 1,421 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $482 | 1,787 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $412 | 3,741 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,801 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $264 | 2,892 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $263 | 1,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 5,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218 | 662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213 | 1,051 | 0.0% |