Q2 2020 Holdings
Filed 2020-08-14 | 248 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 27,627 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 102,565 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,301 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,666 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 61,868 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,097 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,725 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 53,069 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 9,849 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $685.0K | 12,370 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $370.0K | 3,857,421 | 1.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $346.5K | 5,737,944 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $257.3K | 4,979,514 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246.3K | 2,843,927 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $209.8K | 3,204,799 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $185.3K | 6,975,043 | 0.5% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $140.3K | 4,770,451 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $106.7K | 6,016,728 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.7K | 806,136 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $65.6K | 1,223,386 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $63.9K | 1,268,999 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $51.0K | 814,694 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.9K | 800,131 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.4K | 1,146,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 116,602 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.8K | 2,460,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 197,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 11,634 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $31.0K | 190,850 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $30.7K | 495,144 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $26.3K | 507,510 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.4K | 290,769 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $15.7K | 228,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 69,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 8,517 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 27,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 54,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 76,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 30,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 44,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 193,761 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.3K | 150,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 85,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 46,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 30,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 228,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 49,498 | 0.0% |