Q1 2020 Holdings
Filed 2020-04-29 | 401 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 19,867 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,966 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,845 | 11.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 24,124 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,524 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,507 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 19,189 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 1,602 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $478.0K | 1,096 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 10,102 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 1,985 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,588 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $310.0K | 10,883 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 14,446 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 10,203 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $220.0K | 18,052 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $101.0K | 12,445 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 55,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 79,481 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 19,628 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 52,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 38,711 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 15,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 21,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,091 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.1K | 57,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1K | 12,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 29,495 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 36,116 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8K | 57,171 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,783 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,074 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.6K | 35,437 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,907 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.4K | 27,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3K | 8,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,949 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 97,007 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,436 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.0K | 26,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,914 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,600 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 43,360 | 0.0% |