Q2 2020 Holdings
Filed 2020-07-30 | 80 holdings | $549.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 9,894 | 83.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 27,125 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4K | 25,386 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 31,702 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 67,103 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9K | 62,961 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 66,171 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,759 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 12,515 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 55,711 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1K | 25,118 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 10,119 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 14,762 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.1K | 18,089 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 83,824 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 28,190 | 0.3% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.8K | 99,321 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,851 | 0.3% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $1.6K | 46,842 | 0.3% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.5K | 36,614 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,641 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 23,131 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 29,235 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,835 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 12,816 | 0.2% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $1.0K | 9,100 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $935 | 17,303 | 0.2% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $857 | 36,316 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $818 | 18,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771 | 257 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721 | 2,235 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $680 | 28,436 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $610 | 3,575 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $598 | 21,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $580 | 2,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 2,484 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 4,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 5,073 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $466 | 10,230 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $463 | 8,462 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $458 | 1,736 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457 | 304 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $432 | 44,168 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,557 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393 | 262 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $391 | 4,058 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $374 | 2,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,541 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $367 | 26,337 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351 | 6,112 | 0.1% |