Q2 2020 Holdings
Filed 2020-08-14 | 607 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,674 | 19.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.5M | 190,134 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 60,066 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,134 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 35,067 | 7.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 25,525 | 7.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 13,772 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $982.0K | 4,550 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $728.0K | 32,773 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $582.0K | 16,049 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 2,615 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,013 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SH | 00326A104 | $345.0K | 20,159 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 7,427 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $280.0K | 4,404 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $259.0K | 3,679 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $255.0K | 2,652 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $255.0K | 4,966 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 8,506 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 96,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 82,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 120,416 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4K | 312,284 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SH | 78463V107 | $19.1K | 114,090 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.8K | 75,632 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.2K | 6,607 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.2K | 332,846 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 52,872 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.7K | 846,073 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 259,917 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 128,808 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.5K | 69,510 | 0.0% |
| First TR Value Line Divid in(FVD) | SH | 33734H106 | $10.6K | 349,218 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 64,348 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 49,810 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.9K | 162,601 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6K | 175,613 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 87,342 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 86,841 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4K | 144,170 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.1K | 89,663 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 88,076 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 41,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 65,305 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 83,277 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 66,649 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 37,296 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 150,219 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 113,353 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 65,858 | 0.0% |