Q2 2020 Holdings
Filed 2020-07-14 | 151 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,452 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 16,233 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 3,838 | 16.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $371.0K | 7,615 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.0K | 534 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,176 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 26,665 | 0.2% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 24,482 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.1K | 127,306 | 0.1% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $4.1K | 37,233 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.7K | 44,024 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,159 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,759 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 75,201 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,149 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,405 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 35,127 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 43,992 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,600 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0K | 78,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,746 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.9K | 49,711 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7K | 265,086 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 15,519 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,423 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 13,542 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 10,922 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 66,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,322 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,896 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 53,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $940 | 4,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 337 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $872 | 34,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 9,232 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $852 | 55,414 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $840 | 34,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 15,226 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $836 | 8,966 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $834 | 77,545 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $830 | 13,349 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $790 | 179,472 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $779 | 48,849 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $759 | 14,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 5,281 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $739 | 42,665 | 0.0% |