Q1 2020 Holdings
Filed 2020-05-14 | 89 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,531 | 73.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $813.0K | 23,925 | 19.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0K | 305,326 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 111,273 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4K | 254,348 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9K | 147,960 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 38,870 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3K | 152,412 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 502,496 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2K | 191,655 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 40,729 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 63,574 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 59,118 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 31,846 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.6K | 264,513 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.5K | 72,477 | 0.2% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $6.1K | 197,757 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6K | 26,854 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 54,475 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.6K | 42,496 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,818 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 140,174 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.4K | 215,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,647 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2K | 34,911 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1K | 32,975 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 99,492 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $4.6K | 122,683 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 141,338 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $4.6K | 189,765 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.6K | 22,244 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,907 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 86,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,589 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 121,614 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9K | 77,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,823 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 57,422 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 21,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,945 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 23,660 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,498 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 31,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,637 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 13,760 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.4K | 46,267 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,495 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 12,030 | 0.1% |