Q3 2020 Holdings
Filed 2026-05-29 | 75 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 43,801 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 49,624 | 13.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 51,171 | 11.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.6M | 48,372 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 26,451 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 45,845 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3M | 30,019 | 2.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3M | 8,181 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 26,949 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 3,810 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 16,797 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 11,377 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 7,569 | 1.4% |
| L Brands Inc | COM | 501797104 | $1.4M | 45,219 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 9,227 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 438 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 13,528 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,851 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,144 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,653 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 31,822 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 9,732 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $922.3K | 6,157 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $826.9K | 17,527 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $754.0K | 7,071 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $733.9K | 2,920 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.2K | 1,438 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $662.9K | 2,025 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $645.8K | 2,466 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $643.8K | 9,134 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $637.8K | 2,761 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $636.1K | 1,944 | 0.6% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $623.1K | 31,296 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $620.5K | 4,758 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $597.5K | 2,351 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $594.9K | 7,453 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $583.3K | 2,424 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $565.2K | 4,939 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $487.5K | 22,866 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $481.1K | 8,109 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $474.9K | 30,094 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $450.3K | 28,108 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $443.1K | 11,646 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $435.5K | 18,078 | 0.4% |
| BlackRock Income TR Inc | COM | 09247F100 | $433.5K | 71,064 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.3K | 3,888 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $423.3K | 16,744 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $400.5K | 5,814 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399.5K | 11,144 | 0.4% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $397.5K | 19,794 | 0.4% |