Q1 2020 Holdings
Filed 2020-05-15 | 310 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,334 | 15.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 42,249 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,925 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,298 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,828 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,608 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $891.0K | 33,242 | 6.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $609.0K | 2,381 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.0K | 1,833 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0K | 4,047 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 2,093 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,924 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 1,649 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $220.0K | 7,030 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2K | 253,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 50,986 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.6K | 332,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,493 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 245,737 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $7.0K | 150,793 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.8K | 151,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,449 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 94,244 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6K | 29,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 56,955 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $4.4K | 111,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,566 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 25,790 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 36,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,341 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.7K | 79,394 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 72,890 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,247 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 168,123 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 71,335 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 38,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 45,558 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 22,312 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 68,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,915 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 60,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,977 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 14,353 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 45,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,890 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.7K | 77,442 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $2.7K | 95,593 | 0.0% |