Q2 2020 Holdings
Filed 2020-08-11 | 135 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 34,825 | 59.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 22,657 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,440 | 8.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $918.0K | 37,207 | 3.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $56.2K | 555,055 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.0K | 661,330 | 0.2% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $31.3K | 1,389,795 | 0.1% |
| Absolute SHS TR(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $31.0K | 1,319,404 | 0.1% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $27.6K | 1,059,701 | 0.1% |
| Absolute SHS TR | WBI BBR RNG 3000 | 00400R502 | $23.3K | 891,928 | 0.1% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $21.1K | 822,362 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.9K | 105,104 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4K | 117,252 | 0.1% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $16.6K | 885,988 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2K | 309,707 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 40,416 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 118,107 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 56,935 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 110,806 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 96,813 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.6K | 438,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.3K | 70,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,051 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 36,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 55,476 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $10.5K | 615,556 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 134,639 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6K | 251,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,402 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 65,355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 64,070 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 40,197 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R833 | $7.7K | 468,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 27,411 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 58,404 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 69,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,119 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 45,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 19,813 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 39,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 38,918 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.3K | 126,434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 58,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 8,719 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 27,931 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 94,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,177 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 152,104 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 47,754 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,694 | 0.0% |