Q2 2020 Holdings
Filed 2020-07-20 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 2,782 | 32.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 1,364 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,885 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,691 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,181 | 8.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $205.0K | 12,600 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9K | 22,500 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 51,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,651 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 157,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 11,452 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 46,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,052 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 33,648 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,369 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,673 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,166 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,665 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,040 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 21,862 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,161 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 12,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,726 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,040 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $966 | 8,666 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $935 | 13,876 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $930 | 5,555 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $912 | 17,968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866 | 2,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $836 | 6,974 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $807 | 13,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $807 | 850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $758 | 4,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $737 | 8,083 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $723 | 8,344 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $673 | 15,130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656 | 1,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 10,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 6,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 20,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $606 | 2,570 | 0.0% |