Q3 2020 Holdings
Filed 2026-05-29 | 49 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 91,171 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 25,223 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 1,927 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 60,362 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 17,204 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 2,186 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,798 | 4.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,019 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 11,883 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 7,362 | 3.4% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.9M | 88,057 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,471 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,857 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 5,036 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.7K | 635 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.3K | 3,100 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849.6K | 14,281 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $842.3K | 8,750 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $782.9K | 1,825 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $774.6K | 14,286 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $708.0K | 24,835 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $701.4K | 3,620 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $615.1K | 4,343 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $599.3K | 4,449 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $595.6K | 10,847 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $592.6K | 2,134 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $539.4K | 15,930 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $527.9K | 20,808 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $451.6K | 2,766 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440.3K | 3,481 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.0K | 5,958 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.2K | 1,631 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.5K | 795 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $387.4K | 6,231 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $370.9K | 10,813 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $360.6K | 3,806 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $359.3K | 3,323 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.4K | 9,944 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.9K | 3,823 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.1K | 1,858 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284.8K | 841 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $282.2K | 2,017 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.7K | 6,644 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254.1K | 10,810 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $252.4K | 3,989 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.0K | 972 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233.4K | 784 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.4K | 1,094 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.9K | 2,506 | 0.3% |