Q1 2020 Holdings
Filed 2020-05-13 | 57 holdings | $535.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,112 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 772 | 41.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 44,428 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 28,276 | 1.4% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,495 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,201 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 28,432 | 0.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.3K | 17,930 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 27,890 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 27,082 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,931 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 4,998 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,694 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.1K | 6,848 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 9,722 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 32,709 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 58,233 | 0.3% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.6K | 14,885 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 11,610 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,362 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,135 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 22,265 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,508 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,250 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 20,813 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803 | 2,143 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $739 | 5,083 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $646 | 10,550 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $645 | 10,924 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626 | 1,210 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $616 | 11,221 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $602 | 6,158 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $590 | 10,945 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $535 | 40,632 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $487 | 2,974 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $487 | 9,453 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $453 | 22,158 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $450 | 15,322 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $446 | 3,897 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $434 | 10,287 | 0.1% |
| Invesco Exchng Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $361 | 4,300 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 2,784 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $324 | 6,258 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $313 | 2,646 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $307 | 3,855 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $303 | 3,070 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $287 | 9,366 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $284 | 1,500 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $271 | 1,954 | 0.1% |