Q2 2020 Holdings
Filed 2020-07-15 | 125 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,354 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 6,039 | 16.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $325.0K | 6,345 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 7,198 | 8.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $272.0K | 3,874 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,038 | 6.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $177.0K | 10,913 | 5.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 55,607 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 25,887 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 51,846 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,321 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 22,202 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9K | 52,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,734 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 28,950 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 41,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,928 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1K | 82,294 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 39,842 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 48,743 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,101 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,313 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5K | 17,635 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,207 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,706 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4K | 12,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 468 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 21,989 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 34,320 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,640 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 33,250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 33,070 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 3,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996 | 13,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966 | 3,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956 | 674 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $907 | 12,173 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $885 | 5,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $885 | 9,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $879 | 14,693 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $875 | 27,917 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $809 | 9,263 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $805 | 22,043 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $804 | 6,593 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $797 | 3,380 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $781 | 11,395 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $779 | 5,829 | 0.0% |