Q3 2020 Holdings
Filed 2020-11-17 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,889 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 5,790 | 13.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $430.0K | 6,645 | 11.6% |
| Blackline Inc(BL) | COM | 09239B109 | $383.0K | 4,270 | 10.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $342.0K | 3,874 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 990 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 6,768 | 6.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $153.0K | 10,388 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 63,047 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 25,128 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,977 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 46,314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,552 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 54,664 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 47,978 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 29,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,621 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,248 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 48,260 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 43,751 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 18,451 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1K | 82,294 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,672 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,393 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 51,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,492 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,850 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 38,588 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 32,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,664 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 10,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,319 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 3,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978 | 667 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $969 | 30,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927 | 9,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $887 | 3,490 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $868 | 11,060 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $831 | 11,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $802 | 3,525 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $799 | 9,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $771 | 2,280 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $761 | 20,715 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $761 | 6,250 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $758 | 19,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 14,395 | 0.0% |