Q4 2019 Holdings
Filed 2020-01-27 | 696 holdings | $26.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.8M | 23,593 | 29.5% |
| Boeing Co(BA)A | COM | 097023105 | $5.0M | 15,405 | 19.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 10,322 | 11.5% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.8M | 24,548 | 6.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 16,073 | 5.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 29,111 | 5.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 18,219 | 4.5% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $738.0K | 10,898 | 2.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $687.0K | 1,416 | 2.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $666.0K | 3,140 | 2.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $478.0K | 10,432 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $475.0K | 1,602 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $463.0K | 2,588 | 1.8% |
| Corning Inc(GLW)A | COM | 219350105 | $436.0K | 14,968 | 1.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $272.0K | 9,199 | 1.0% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $135.0K | 12,026 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.3K | 34,969 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2K | 58,352 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.4K | 83,819 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7K | 3,648 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.3K | 21,380 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.2K | 19,234 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.2K | 22,142 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.0K | 24,176 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $4.8K | 47,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8K | 14,873 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.7K | 43,895 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.1K | 117,524 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.1K | 16,837 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $4.0K | 25,384 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $3.9K | 64,279 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $3.9K | 59,914 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.8K | 29,617 | 0.0% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $3.6K | 29,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,289 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.5K | 24,517 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.4K | 36,133 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1K | 22,017 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $3.0K | 36,207 | 0.0% |
| Invesco Exchange Traded FD TA | DWA NASDAQ MNT | 46137V829 | $2.9K | 22,521 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.8K | 34,078 | 0.0% |
| Invesco Exchange Traded FD T(BMVP)A | DYNMC MKT ETF | 46137V712 | $2.8K | 28,007 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.6K | 27,498 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5K | 13,449 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.4K | 1,804 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $2.3K | 15,497 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.3K | 29,095 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.3K | 75,266 | 0.0% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $2.3K | 44,743 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.2K | 36,972 | 0.0% |