Q2 2020 Holdings
Filed 2020-07-21 | 109 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,436 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 24,808 | 21.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 119,360 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,171 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 71,922 | 15.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.0K | 4,983 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $405.0K | 7,307 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 4,528 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $287.0K | 10,326 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 5,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 75,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 40,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 40,178 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.1K | 450,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 6,389 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 29,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 20,191 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 15,997 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,654 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 57,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 163,799 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 36,761 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.5K | 118,660 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.0K | 44,774 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 86,535 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 33,420 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 69,705 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 35,097 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,475 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 73,796 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 9,204 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $2.2K | 20,366 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 94,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 54,301 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 23,198 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.9K | 138,032 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.9K | 34,853 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.7K | 225,876 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,757 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,988 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 66,718 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 51,467 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 76,970 | 0.0% |