Q3 2020 Holdings
Filed 2020-10-16 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $933.0K | 2,618 | 66.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $348.0K | 23,354 | 24.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7K | 221,152 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 40,583 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3K | 166,667 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,458 | 0.6% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.2K | 172,444 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.3K | 56,435 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 68,803 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 25,548 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 43,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,017 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 6,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,447 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 103,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 537 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 78,712 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 51,814 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 42,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,870 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $902 | 19,489 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $815 | 4,434 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $737 | 3,859 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $651 | 31,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 4,439 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615 | 2,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604 | 2,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $588 | 20,541 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $572 | 8,801 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $569 | 2,708 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $556 | 4,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $554 | 6,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $514 | 3,004 | 0.0% |
| Social Cap Hedspia Hldg Co I | COM CL A | G8251K107 | $505 | 39,922 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,611 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $486 | 7,623 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $431 | 7,523 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $401 | 2,669 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $400 | 4,682 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368 | 6,512 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367 | 1,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367 | 1,869 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $367 | 7,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 10,904 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $323 | 13,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 212 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $302 | 8,217 | 0.0% |