Q2 2020 Holdings
Filed 2026-05-29 | 78 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 42,477 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 52,747 | 13.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 49,369 | 10.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 14,073 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 28,965 | 3.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 37,363 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 27,568 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 45,925 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 17,756 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0M | 30,320 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,821 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 11,675 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 9,072 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,688 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,369 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,009 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 4,182 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 8,387 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 2,285 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 8,328 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 18,410 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 32,125 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,373 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 20,786 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 9,098 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $737.3K | 16,088 | 0.8% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $728.3K | 3,015 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $682.7K | 7,114 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.6K | 2,762 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $651.2K | 9,228 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $637.3K | 1,464 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $628.7K | 4,761 | 0.7% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $574.2K | 31,431 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $566.8K | 1,943 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $565.6K | 2,061 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $559.7K | 2,465 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $554.7K | 2,352 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $551.7K | 4,915 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549.1K | 2,931 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $527.9K | 8,725 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $519.2K | 2,409 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $518.9K | 7,508 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $510.4K | 8,032 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $435.7K | 22,598 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427.4K | 11,381 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $423.8K | 16,792 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $421.8K | 17,758 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $411.1K | 3,907 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $404.5K | 26,316 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.2K | 10,951 | 0.4% |