Q2 2020 Holdings
Filed 2020-09-08 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 33,800 | 95.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 46,274 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 191,871 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $6.7K | 178,017 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.9K | 45,053 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 77,001 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $4.1K | 74,517 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 66,992 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,597 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 10,019 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 40,908 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 5,480 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,092 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 30,576 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,251 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,384 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 12,689 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $920 | 18,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671 | 3,385 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 1,847 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557 | 12,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $552 | 4,894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $546 | 10,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 2,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $537 | 7,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525 | 1,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 8,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $517 | 5,002 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $508 | 5,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 4,621 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $506 | 35,863 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $497 | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489 | 2,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 5,369 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $471 | 3,350 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $463 | 13,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 6,135 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $448 | 25,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $425 | 1,974 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $411 | 12,602 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $402 | 5,469 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $400 | 1,972 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $376 | 9,352 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $359 | 3,835 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $346 | 6,687 | 0.0% |