CIK: 0001566801 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $14,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER FDS TR | 55,725 | $2,379 | 16.9% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| PTLC | PACER FDS TR | 66,900 | $1,819 | 12.9% | $27.01 | — | TRENDP US LAR CP | 69374H105 |
| HYD | VANECK VECTORS ETF TR | 18,350 | $1,087 | 7.7% | $63.30 | — | HIGH YLD MUN ETF | 92189H409 |
| MUB | ISHARES TR | 8,225 | $949 | 6.7% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 6,500 | $874 | 6.2% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 16,150 | $800 | 5.7% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 18,700 | $648 | 4.6% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,350 | $582 | 4.1% | $228.28 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 21,440 | $509 | 3.6% | $27.79 | -26.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $486 | 3.4% | $319.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,550 | $361 | 2.6% | $113.31 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 125 | $345 | 2.4% | $120.78 | 0.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,700 | $257 | 1.8% | $92.12 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 1,350 | $240 | 1.7% | $201.12 | — | CORE S&P MCP ETF | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,925 | $234 | 1.7% | $74.92 | — | SHS | 337344105 |
| ITOT | ISHARES TR | 3,075 | $214 | 1.5% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 7,750 | $195 | 1.4% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 2,525 | $172 | 1.2% | $81.04 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 200 | $73 | 0.5% | $75.09 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 350 | $71 | 0.5% | $173.06 | 0.0% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 225 | $70 | 0.5% | $260.88 | 0.0% | COM | 70432V102 |
| MRK | MERCK & CO. INC | 500 | $69 | 0.5% | $62.87 | 0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 300 | $68 | 0.5% | $207.33 | 0.0% | CL A | 30303M102 |
| — | CITRIX SYS INC | 450 | $67 | 0.5% | $148.89 | — | COM | 177376100 |
| NVDA | NVIDIA CORPORATION | 175 | $67 | 0.5% | $8.06 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 350 | $66 | 0.5% | $166.47 | 0.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 600 | $65 | 0.5% | $105.95 | 0.0% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $65 | 0.5% | $210.56 | 0.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 600 | $63 | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,300 | $61 | 0.4% | $37.00 | 0.0% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 600 | $58 | 0.4% | $123.42 | -19.5% | COM | 40412C101 |
| — | BLACKROCK INC | 100 | $54 | 0.4% | $540.00 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 300 | $52 | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 500 | $46 | 0.3% | $81.94 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $45 | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $44 | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 450 | $44 | 0.3% | $83.03 | 0.0% | COM | 363576109 |
| IBB | ISHARES TR | 325 | $44 | 0.3% | $135.38 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 150 | $44 | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 250 | $44 | 0.3% | $140.03 | 0.0% | COM | 235851102 |
| MMM | 3M CO | 275 | $43 | 0.3% | $102.42 | 0.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 400 | $43 | 0.3% | $93.00 | 0.0% | COM | 571748102 |
| V | VISA INC | 225 | $43 | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 125 | $42 | 0.3% | $305.66 | 0.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 175 | $41 | 0.3% | $191.68 | 0.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $40 | 0.3% | $116.75 | 0.0% | COM | 31620M106 |
| ELV | ANTHEM INC | 150 | $40 | 0.3% | $247.08 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 275 | $40 | 0.3% | $117.88 | 0.0% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 2,350 | $40 | 0.3% | $14.47 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 275 | $39 | 0.3% | $124.24 | 0.0% | COM | 478160104 |
| HUM | HUMANA INC | 100 | $39 | 0.3% | $355.71 | 0.0% | COM | 444859102 |
| ACM | AECOM | 1,000 | $38 | 0.3% | $34.44 | 0.0% | COM | 00766T100 |
| PFE | PFIZER INC | 1,100 | $36 | 0.3% | $25.99 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 25 | $35 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 25 | $35 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 125 | $33 | 0.2% | $300.59 | 0.0% | COM | 09062X103 |
| BOH | BANK HAWAII CORP | 500 | $31 | 0.2% | $68.79 | -29.3% | COM | 062540109 |