Q2 2020 Holdings
Filed 2020-07-23 | 49 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,345 | 56.9% |
| Boeing Co(BA) | COM | 097023105 | $685.0K | 3,739 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 8,585 | 14.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.3K | 451,366 | 1.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6K | 163,861 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 32,652 | 0.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $8.0K | 213,097 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.7K | 306,820 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 30,562 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 89,090 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,700 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 140,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,486 | 0.2% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 183,867 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 32,490 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 45,656 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 71,079 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3K | 71,129 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.0K | 143,352 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 51,131 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,751 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,716 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 15,110 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 7,424 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 29,813 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 38,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,249 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907 | 5,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 9,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 2,076 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $436 | 5,819 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $403 | 11,057 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $386 | 27,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $377 | 3,860 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $358 | 7,150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $286 | 2,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281 | 102 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $279 | 14,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Advisorshares TR | FOLIOBEYOND SMRT | 00768Y834 | $251 | 9,836 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249 | 1,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222 | 157 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $221 | 15,305 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $219 | 5,260 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $205 | 6,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 187 | 0.0% |