Q1 2020 Holdings
Filed 2020-04-17 | 84 holdings | $479.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,381 | 85.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 23,882 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 23,187 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 88,505 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 33,139 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,912 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5K | 24,340 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 9,738 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 58,551 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 34,581 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 38,414 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.9K | 25,023 | 0.4% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.8K | 21,377 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 87,400 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 36,928 | 0.3% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $1.5K | 71,847 | 0.3% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.4K | 98,881 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 28,131 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 25,859 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,640 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,819 | 0.2% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $776 | 9,180 | 0.2% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $752 | 28,613 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $716 | 8,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692 | 2,679 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $686 | 5,852 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $675 | 18,736 | 0.1% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $660 | 19,969 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $637 | 12,771 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $544 | 20,288 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $526 | 45,201 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $525 | 27,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 257 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $497 | 3,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 2,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 5,126 | 0.1% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $453 | 10,321 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $447 | 3,406 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $434 | 10,664 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 4,488 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $432 | 12,333 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 2,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 7,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 2,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 12,854 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 304 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $349 | 2,866 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 9,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 4,259 | 0.1% |