Q2 2020 Holdings
Filed 2020-08-03 | 314 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.2M | 34,211 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 19,164 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 103,111 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 20,868 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 82,014 | 12.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 61,495 | 6.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $714.0K | 19,864 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 17,797 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $272.0K | 15,939 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $223.0K | 50,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8K | 18,086 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $42.9K | 703,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 117,431 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1K | 155,833 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.5K | 435,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 83,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 126,472 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.4K | 276,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 59,044 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.0K | 586,493 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $17.3K | 536,177 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.2K | 84,995 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.1K | 313,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 66,494 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8K | 235,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 58,501 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2K | 337,031 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.2K | 58,611 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 64,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 49,534 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 48,392 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.1K | 407,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 50,906 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $9.5K | 228,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.2K | 32,914 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.4K | 274,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,291 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 69,380 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.1K | 176,918 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.7K | 87,713 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 31,975 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $7.5K | 71,311 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 36,085 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 24,478 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 178,368 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 13,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.4K | 274,247 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 73,491 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3K | 106,546 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 51,584 | 0.0% |