Q1 2020 Holdings
Filed 2020-04-24 | 91 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $1.8K | 21,642 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 34,398 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 19,167 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 38,121 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 36,317 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,830 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,138 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 138,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 64,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 102,145 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 82,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 33,666 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 88,972 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 31,352 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 35,087 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 21,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 87,970 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 90,694 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 31,073 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.6K | 131,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,731 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7K | 73,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 41,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 134,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 42,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 157,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 82,584 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,634 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 110,713 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 36,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 46,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 40,440 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 5,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 71,290 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 110,115 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 73,698 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 32,216 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 24,781 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,943 | 23.9% |