Q2 2020 Holdings
Filed 2020-08-12 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 26,248 | 70.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 796 | 12.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $212.0K | 1,580 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 43,166 | 0.5% |
| Amazaon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,686 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 76,380 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 27,626 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,141 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 22,089 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 22,941 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.5K | 11,549 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.5K | 10,615 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 32,668 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,352 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 4,421 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,848 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 5,695 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,652 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 6,948 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,970 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 31,097 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,487 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 25,785 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,160 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,159 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 20,950 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 2,504 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 9,128 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $940 | 5,288 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $886 | 7,998 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 14,412 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $683 | 2,190 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $656 | 10,938 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $641 | 5,726 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $570 | 8,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548 | 8,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $539 | 3,283 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $524 | 7,133 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $510 | 4,184 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $483 | 1,801 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $453 | 7,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 14,062 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $424 | 10,782 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $368 | 388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,769 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $330 | 54,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $329 | 2,951 | 0.0% |