Q2 2020 Holdings
Filed 2020-08-17 | 242 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,157 | 21.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.0M | 61,900 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $991.0K | 23,589 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 5,117 | 11.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $460.0K | 6,446 | 5.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $432.0K | 12,205 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,924 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 1,103 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 8,368 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 4,859 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,062 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $201.0K | 5,590 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.0K | 2,040 | 2.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $107.0K | 17,787 | 1.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $17.9K | 883,142 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.0K | 265,915 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.6K | 319,105 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 426,255 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 110,909 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 36,260 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 30,763 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 45,439 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9K | 196,236 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 176,441 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 138,395 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.2K | 179,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,779 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 108,646 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2K | 236,857 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 39,567 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.8K | 123,630 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.5K | 352,358 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 94,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 2,219 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 48,046 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 52,127 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $5.2K | 146,899 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 81,772 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 13,845 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 24,940 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 88,961 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 21,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 75,317 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $3.3K | 30,126 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,127 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 14,943 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 14,921 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 114,801 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 46,393 | 0.0% |