Q3 2020 Holdings
Filed 2020-10-13 | 49 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.4M | 80,205 | 98.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.1K | 230,939 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 26,830 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.6K | 55,658 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $5.8K | 96,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 17,181 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 87,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 39,983 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,000 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 13,233 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 56,062 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 44,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,359 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 2,766 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 29,700 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,812 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 37,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,987 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 3,731 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $981 | 12,294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 6,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 4,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $839 | 13,632 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $816 | 10,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $807 | 7,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 3,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770 | 6,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $738 | 3,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735 | 2,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734 | 9,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $728 | 1,953 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $706 | 11,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695 | 7,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $666 | 6,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 12,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 4,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656 | 215 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635 | 16,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $600 | 2,746 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $574 | 31,770 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $527 | 13,892 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $523 | 12,381 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $522 | 15,155 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $507 | 9,069 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $501 | 38,046 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $497 | 6,663 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $481 | 2,302 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $342 | 3,835 | 0.0% |