Q3 2020 Holdings
Filed 2020-10-20 | 142 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,863 | 48.4% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 3,814 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 11,676 | 12.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $341.0K | 6,862 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 695 | 9.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $31.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 182,785 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.6K | 136,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 22,072 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,164 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 22,755 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1K | 35,122 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0K | 117,195 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.9K | 43,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,491 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 30,966 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,591 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 31,769 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 70,095 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.1K | 49,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,028 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 75,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,975 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 15,231 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,778 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 275,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,165 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 16,354 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.3K | 64,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,025 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,555 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,667 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,523 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 3,798 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $971 | 10,137 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $917 | 48,089 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $912 | 32,851 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $899 | 10,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $897 | 6,413 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $893 | 44,899 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $887 | 12,323 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $881 | 33,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 3,966 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $761 | 47,504 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $752 | 39,605 | 0.0% |