Q1 2020 Holdings
Filed 2020-04-17 | 65 holdings | $843.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $506.0K | 7,712 | 60.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 1,293 | 29.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 99,502 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.4K | 136,625 | 0.9% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8K | 144,093 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 25,699 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 116,494 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 182,750 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.2K | 52,073 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 24,237 | 0.4% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $2.9K | 127,933 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 13,127 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 34,348 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,884 | 0.2% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6K | 40,389 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 62,784 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 5,500 | 0.1% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $873 | 59,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851 | 5,399 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $764 | 5,520 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $758 | 6,328 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $751 | 4,660 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $740 | 9,607 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $707 | 6,223 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677 | 4,485 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666 | 6,660 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $665 | 14,860 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 6,792 | 0.1% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $626 | 40,596 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $616 | 2,131 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $591 | 4,110 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $579 | 6,289 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $559 | 11,446 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558 | 6,906 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $556 | 6,063 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $537 | 5,754 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $530 | 2,207 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 2,834 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $512 | 1,700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $504 | 5,909 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $502 | 5,401 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $502 | 5,726 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $499 | 22,507 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $486 | 5,884 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $480 | 5,957 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $457 | 5,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453 | 6,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $436 | 1,715 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $414 | 54,192 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $411 | 8,765 | 0.0% |