Q2 2020 Holdings
Filed 2020-07-17 | 372 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 22,948 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,949 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,808 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,386 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 3,124 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,265 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 2,130 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,191 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 1,469 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,575 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $281.0K | 13,024 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $274.0K | 1,569 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $262.0K | 3,735 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 193 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $200.0K | 443 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $200.0K | 2,242 | 2.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $192.0K | 10,820 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.1K | 218,533 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8K | 148,507 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $44.0K | 15,000 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.5K | 459,179 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8K | 253,698 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 7,997 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.6K | 127,835 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.6K | 440,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 36,127 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.8K | 57,050 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 57,685 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 208,695 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.6K | 202,977 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0K | 38,648 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 194,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 45,246 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 50,219 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 58,391 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.8K | 171,170 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.7K | 126,791 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 193,394 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 26,948 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.1K | 122,442 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 24,255 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6K | 356,581 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 23,908 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,581 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7K | 125,681 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6K | 201,833 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,471 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,131 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,812 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.9K | 160,407 | 0.0% |