Q2 2020 Holdings
Filed 2020-07-13 | 175 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 21,068 | 87.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.5K | 174,732 | 0.8% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $10.2K | 204,673 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 19,951 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8K | 100,050 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 20,924 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,575 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,626 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 3,993 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 24,500 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.5K | 69,750 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,764 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,072 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 8,925 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,135 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 13,822 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,328 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 34,696 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 99,036 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $1.7K | 64,060 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 30,062 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,274 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,759 | 0.1% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.5K | 60,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 6,214 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 20,389 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,040 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 42,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,491 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 72,950 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,977 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,755 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,127 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 20,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,829 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 12,299 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,238 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,781 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 8,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,236 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 15,384 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $990 | 17,382 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $978 | 16,926 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951 | 4,572 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $951 | 22,166 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $946 | 6,912 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $942 | 57,802 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $939 | 3,131 | 0.1% |