Q2 2020 Holdings
Filed 2020-07-13 | 69 holdings | $796.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $490.0K | 7,931 | 61.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.0K | 923 | 25.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 94,084 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 36,739 | 1.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.4K | 124,330 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 139,282 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 228,079 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,652 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 15,996 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,501 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 47,533 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.0K | 109,089 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 56,490 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 42,045 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,413 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 85,370 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,492 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.2K | 5,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,005 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $961 | 11,772 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $950 | 54,192 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $927 | 5,240 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $890 | 49,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 4,339 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $822 | 13,923 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $799 | 6,293 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $779 | 4,089 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $759 | 3,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699 | 14,677 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $687 | 2,124 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $680 | 2,037 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $678 | 1,609 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676 | 5,646 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $675 | 6,103 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $672 | 5,259 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $660 | 5,762 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 2,602 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $647 | 7,893 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $646 | 8,487 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $637 | 5,315 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $626 | 5,385 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $606 | 6,611 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $598 | 5,854 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $565 | 21,940 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $558 | 6,317 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $536 | 11,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 8,743 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $512 | 2,406 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506 | 6,874 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $497 | 5,581 | 0.1% |