Q2 2020 Holdings
Filed 2020-07-30 | 426 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 20,634 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 15,186 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,045 | 10.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 24,224 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,332 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,360 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 4,186 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 20,655 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $560.0K | 1,098 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 10,169 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $511.0K | 20,715 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,597 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,530 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 14,311 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $352.0K | 26,950 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $338.0K | 9,316 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 10,895 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 9,805 | 0.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $132.0K | 12,871 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 35,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 56,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,465 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 20,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 38,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 21,434 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 19,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 79,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 20,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 21,251 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.2K | 44,044 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.0K | 26,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 30,668 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.9K | 57,565 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 60,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,596 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 36,218 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 12,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,641 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.4K | 57,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 16,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,216 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 27,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 7,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,363 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 27,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,629 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.4K | 43,327 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $2.3K | 26,579 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3K | 18,701 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 97,573 | 0.0% |