Q2 2020 Holdings
Filed 2020-07-15 | 65 holdings | $120.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0K | 202,782 | 19.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0K | 89,009 | 12.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.7K | 33,328 | 8.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.8K | 31,881 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 24,037 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 56,714 | 4.8% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6K | 32,342 | 4.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.4K | 39,400 | 4.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,450 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 18,952 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1K | 19,236 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 25,154 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,124 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 16,024 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,719 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,708 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,060 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 14,256 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,348 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $980 | 2,631 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 308 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $834 | 26,636 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $821 | 9,940 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $780 | 3,746 | 0.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $682 | 7,447 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 3,485 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $663 | 12,814 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659 | 2,085 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $602 | 4,092 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590 | 2,046 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 3,571 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 2,520 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,569 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $456 | 3,719 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415 | 9,099 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 2,277 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 2,770 | 0.3% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $401 | 14,943 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,569 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $386 | 8,546 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $385 | 4,889 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 3,123 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $357 | 1,822 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $354 | 1,254 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $337 | 7,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $336 | 3,570 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $335 | 2,750 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 3,486 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $310 | 1,570 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 1,282 | 0.3% |