Q2 2020 Holdings
Filed 2020-08-14 | 338 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,658 | 15.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 22,481 | 15.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,666 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 6,545 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $626.0K | 17,400 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 13,060 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 2,353 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,597 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.0K | 8,800 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $415.0K | 6,524 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.0K | 9,372 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $321.0K | 737 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $290.0K | 6,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 6,767 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 480 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 93,554 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 39,975 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.8K | 108,502 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 43,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,935 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.6K | 125,856 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 28,168 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 25,149 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 18,222 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 27,749 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 71,635 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 31,472 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 15,620 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 108,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,306 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.2K | 24,217 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 40,064 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,557 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 61,311 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 15,703 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,857 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,338 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,937 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $2.5K | 87,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,933 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,532 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $2.2K | 60,477 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,832 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,255 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 37,651 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,749 | 0.0% |