Q3 2020 Holdings
Filed 2020-11-04 | 626 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1M | 43,030 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,601 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 47,278 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 24,396 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,019 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,687 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,056 | 5.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.9M | 79,118 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 16,225 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,459 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 35,025 | 2.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 42,955 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $736.0K | 20,100 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410.0K | 3,843 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $404.0K | 4,576 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 2,384 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 1,988 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $326.0K | 5,027 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $302.0K | 7,605 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $254.0K | 48,343 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $240.0K | 13,254 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,772 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.0K | 3,381 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,662 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 409,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 84,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 131,247 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 688,641 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.4K | 452,855 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5K | 132,385 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9K | 187,376 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 77,401 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.3K | 914,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,887 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5K | 297,442 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.9K | 327,251 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 94,272 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 55,816 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7K | 197,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 54,955 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 396,378 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 189,756 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.9K | 216,849 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 130,786 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3K | 357,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 33,086 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 89,197 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 92,735 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0K | 142,730 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.1K | 80,598 | 0.0% |