Q2 2020 Holdings
Filed 2020-08-14 | 111 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 2,970 | 45.0% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 2,208 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 7,832 | 18.2% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $205.0K | 952 | 10.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 179,955 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.1K | 201,645 | 0.5% |
| Appl Inc.(AAPL) | COM | 037833100 | $6.9K | 19,024 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 24,186 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 101,165 | 0.3% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 88,165 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 41,948 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 20,115 | 0.2% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $3.8K | 50,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.5K | 19,655 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.0K | 46,063 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8K | 1,032 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7K | 98,750 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $2.7K | 53,042 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.1K | 49,575 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 55,098 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,940 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,880 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,791 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,415 | 0.1% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $1.2K | 8,586 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0K | 140,817 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,272 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $990 | 6,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 18,089 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $796 | 47,105 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $793 | 138,702 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $790 | 25,613 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $788 | 31,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $777 | 3,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $776 | 2,516 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $766 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $764 | 4,564 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $733 | 22,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $727 | 5,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $652 | 19,930 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $633 | 18,286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $603 | 3,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $567 | 9,478 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $561 | 39,800 | 0.0% |
| Royal Gold inc(RGLD) | COM | 780287108 | $547 | 4,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $540 | 4,608 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $529 | 26,300 | 0.0% |