Q1 2020 Holdings
Filed 2020-04-29 | 118 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $913.0K | 4,692 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,550 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 7,240 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,329 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 988 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 2,991 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 45,615 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,320 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 147,818 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 212,091 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.2K | 199,644 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,282 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 7,332 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 45,607 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,211 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.3K | 25,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,773 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,789 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 11,563 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,155 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,549 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,450 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,029 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 79,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 14,395 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,974 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $997 | 17,766 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $917 | 10,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $852 | 7,088 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $823 | 18,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $772 | 7,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761 | 8,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $758 | 4,839 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $755 | 251,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 3,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634 | 2,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630 | 543 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $618 | 7,631 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $616 | 7,219 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $612 | 18,780 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $607 | 2,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 11,122 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $589 | 2,433 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $568 | 11,388 | 0.0% |