Q1 2020 Holdings
Filed 2020-05-14 | 385 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 11,783 | 13.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $797.0K | 54,902 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 5,021 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 24,466 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 16,289 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 2,947 | 8.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $283.0K | 10,675 | 4.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $274.0K | 8,750 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $263.0K | 5,969 | 3.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $236.0K | 10,788 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 5,143 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 738 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,709 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $198.0K | 1,355 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $192.0K | 3,522 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.9K | 522,950 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 695,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0K | 176,179 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1K | 272,944 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9.1K | 318,519 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.6K | 435,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 32,176 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 143,169 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.0K | 147,574 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 45,494 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 57,544 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 49,182 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 58,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,766 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.1K | 164,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,919 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.4K | 125,864 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 53,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,482 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 126,218 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 81,998 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 107,680 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,834 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 83,903 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 193,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,956 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 114,955 | 0.1% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $3.3K | 54,780 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 110,747 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 20,755 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7K | 55,864 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7K | 67,050 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.7K | 58,334 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.6K | 71,335 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,783 | 0.0% |