Q2 2020 Holdings
Filed 2020-07-16 | 130 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 4,183 | 29.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 7,786 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,971 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 7,720 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 3,061 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 868 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 542 | 7.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $62.0K | 15,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,422 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 4,390 | 0.4% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7K | 165,549 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9K | 260,006 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6K | 6,926 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6K | 220,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,238 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 47,156 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 163,971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,880 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,476 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,005 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,402 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,230 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,574 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,111 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,520 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 25,679 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,685 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 24,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,738 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,813 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,211 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 20,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,428 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $987 | 4,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $931 | 7,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928 | 2,996 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $862 | 16,382 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860 | 2,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $852 | 3,401 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $806 | 57,551 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793 | 2,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $792 | 4,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 15,935 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $751 | 21,203 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $749 | 7,137 | 0.0% |