Q3 2020 Holdings
Filed 2020-10-29 | 49 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,423 | 57.6% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,717 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,995 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 991 | 8.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.4K | 455,195 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7K | 169,696 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 33,571 | 0.3% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $9.1K | 221,563 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,655 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.1K | 321,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 16,607 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 92,565 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 55,758 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 34,410 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.9K | 197,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,195 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 76,188 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 56,016 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 72,922 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.4K | 156,270 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,595 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 22,460 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 7,634 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 16,741 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 17,689 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 31,668 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 42,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,828 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $850 | 4,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $781 | 9,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | 2,131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $498 | 5,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 134 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $422 | 11,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $398 | 3,860 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $361 | 24,515 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $358 | 7,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $294 | 2,005 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $271 | 13,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245 | 1,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 157 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $219 | 5,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 820 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $215 | 14,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205 | 140 | 0.0% |