Q2 2020 Holdings
Filed 2020-07-16 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,379 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $856.0K | 4,671 | 11.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $790.0K | 11,079 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 16,947 | 9.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $711.0K | 24,970 | 9.8% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $473.0K | 18,606 | 6.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $397.0K | 10,676 | 5.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $371.0K | 5,527 | 5.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $343.0K | 7,645 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,495 | 4.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $294.0K | 6,873 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,963 | 4.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $286.0K | 2,255 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.0K | 516,169 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.1K | 748,372 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.9K | 781,330 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.2K | 556,516 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.3K | 314,940 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 231,412 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.9K | 298,525 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 28,894 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.7K | 66,220 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 27,290 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 253,016 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2K | 42,858 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 121,648 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 23,891 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9K | 177,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 26,220 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $5.1K | 242,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,703 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.7K | 78,362 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 104,821 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 56,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 14,508 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.0K | 164,036 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 140,720 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8K | 121,315 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 101,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,916 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.4K | 118,844 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 96,430 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 28,902 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,361 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7K | 53,254 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.5K | 71,564 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,880 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 73,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,225 | 0.0% |