Q2 2020 Holdings
Filed 2020-08-04 | 89 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,707 | 56.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,433 | 38.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6K | 360,574 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 115,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 57,970 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 267,307 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1K | 150,233 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.6K | 40,219 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.4K | 186,960 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $10.0K | 201,063 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9K | 535,112 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 59,974 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2K | 64,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 3,021 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3K | 29,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 21,799 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.7K | 279,271 | 0.1% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $7.6K | 45,150 | 0.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $7.3K | 221,818 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 58,342 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.6K | 24,488 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 107,022 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.2K | 227,381 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.0K | 32,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,568 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8K | 112,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,976 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 19,757 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 143,376 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 135,770 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $5.1K | 192,060 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 102,641 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.0K | 191,650 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9K | 33,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,129 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,904 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 60,242 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 11,773 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,289 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 35,652 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 16,748 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 23,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,780 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 190,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,307 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9K | 85,751 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 9,033 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 24,398 | 0.0% |