Q3 2020 Holdings
Filed 2020-11-12 | 608 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,522 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,185 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,666 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 1,943 | 7.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $507.0K | 10,425 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 2,872 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,890 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0K | 445 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 178,195 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.0K | 168 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0K | 372 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.0K | 27 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 99,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,597 | 0.1% |
| First TR Exch Traded FD III(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.4K | 124,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,128 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $3.0K | 45,673 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0K | 13 | 0.0% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.9K | 39,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,269 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 8,152 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4K | 36,575 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.3K | 70,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 37,500 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 36,317 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $2.2K | 54,276 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.0K | 48,287 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0K | 20 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,497 | 0.0% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8K | 34,833 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 35,285 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6K | 64,679 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $1.6K | 44,645 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 5,719 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,139 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $1.3K | 44,357 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774 | 528 | 0.0% |
| Ishares TR(IYF) | US FINLS ETF | 464287788 | $756 | 6,660 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $756 | 18,453 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $736 | 8,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708 | 3,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672 | 457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651 | 1,517 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $631 | 16,543 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605 | 3,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 5,786 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534 | 9,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508 | 10,977 | 0.0% |