Q1 2020 Holdings
Filed 2020-04-15 | 112 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,006 | 57.1% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 3,885 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,382 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 41,892 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $10.0K | 10,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,620 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 41,875 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3K | 127,887 | 0.1% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $3.2K | 37,450 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 23,910 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,534 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.6K | 44,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,469 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 74,112 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,835 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 39,859 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.9K | 75,510 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,059 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 22,287 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 73,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,951 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,416 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,949 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,618 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,425 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953 | 11,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $937 | 10,758 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $934 | 14,990 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $894 | 49,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 15,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $761 | 4,563 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $759 | 52,449 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $719 | 8,049 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $714 | 78,607 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714 | 12,723 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $711 | 8,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 6,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 5,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636 | 326 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611 | 11,299 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610 | 4,238 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $581 | 8,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 15,235 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $556 | 179,472 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $550 | 13,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549 | 1,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $544 | 5,631 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $532 | 4,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $497 | 3,644 | 0.0% |