Q2 2020 Holdings
Filed 2020-08-06 | 96 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $41 | 10,568 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $86 | 14,681 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204 | 5,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 4,583 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $206 | 3,415 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,854 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $208 | 6,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 3,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $223 | 5,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227 | 3,686 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $231 | 5,051 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $233 | 5,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 2,042 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $248 | 7,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,600 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $260 | 4,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266 | 6,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,138 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 3,101 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $278 | 2,736 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $283 | 10,381 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284 | 4,843 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285 | 878 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $287 | 5,383 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $294 | 794 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $308 | 12,905 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $308 | 8,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308 | 3,146 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $313 | 5,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $321 | 5,207 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $339 | 2,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $361 | 665 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $375 | 15,789 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $380 | 6,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,260 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $392 | 7,276 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $406 | 11,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,297 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $454 | 2,766 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $470 | 4,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471 | 4,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482 | 6,887 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $501 | 705 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522 | 8,584 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $545 | 7,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 2,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576 | 9,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 4,827 | 0.0% |