Q2 2020 Holdings
Filed 2020-10-07 | 268 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 23,755 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,778 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,862 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,331 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 17,248 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,934 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,879 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 18,202 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 5,585 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $289.0K | 44,969 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3K | 245,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 93,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 135,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 8,129 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $17.8K | 361,767 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $17.6K | 349,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 47,936 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 411,453 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $9.8K | 390,918 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 225,614 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.1K | 178,805 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 20,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 45,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 128,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 34,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 29,180 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.5K | 230,130 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 42,800 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.1K | 128,126 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.0K | 182,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 16,370 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 67,361 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.8K | 229,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 90,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 28,089 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.2K | 17,610 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 64,931 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 92,514 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $5.0K | 214,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 44,399 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 13,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 21,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 79,120 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 95,984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 56,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,912 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 10,265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 59,398 | 0.0% |