Q2 2020 Holdings
Filed 2020-07-15 | 232 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 6,567 | 41.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.5M | 108,014 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,323 | 18.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $461.0K | 10,200 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 9,073 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 958 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,356 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 1,787 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 6,237 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,788 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $254.0K | 3,906 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,200 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.4K | 617,348 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 270,737 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $23.6K | 945,774 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 758,975 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.7K | 1,109,402 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5K | 225,571 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 49,370 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.7K | 292,892 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.9K | 421,065 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9K | 81,854 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.1K | 352,306 | 0.1% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $9.3K | 639,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,176 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.1K | 21,189 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 53,433 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7K | 44,066 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.6K | 65,676 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.0K | 342,096 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.9K | 167,983 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $7.5K | 191,088 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.0K | 265,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 97,175 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4K | 150,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 64,015 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.2K | 62,056 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $6.1K | 108,723 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.1K | 147,860 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 112,715 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.9K | 33,953 | 0.0% |
| First TR Nasdaq-100 Tech IND(QQXT) | NASDAQ 100 EX | 33733E401 | $5.8K | 92,496 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.7K | 141,817 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,321 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 60,509 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.5K | 40,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 16,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 77,395 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 49,278 | 0.0% |