Q3 2020 Holdings
Filed 2020-11-16 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,031 | 49.6% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 2,318 | 17.7% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $321.0K | 1,092 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 6,348 | 11.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.1K | 175,356 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.9K | 216,289 | 0.5% |
| Appl Inc.(AAPL) | COM | 037833100 | $8.9K | 76,456 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 24,481 | 0.3% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $6.4K | 81,072 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 101,127 | 0.3% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 88,730 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,038 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 20,544 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $4.2K | 19,791 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.3K | 46,312 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,045 | 0.2% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $2.8K | 54,283 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 83,320 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,350 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 54,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,286 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,533 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,768 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.2K | 153,317 | 0.1% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $1.2K | 8,661 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.1K | 23,275 | 0.1% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $1.1K | 43,020 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,265 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $907 | 150,927 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $875 | 4,064 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $870 | 47,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $865 | 2,582 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $826 | 5,620 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $820 | 40,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,426 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $765 | 23,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 10,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 20,549 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745 | 3,544 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $718 | 19,688 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $711 | 4,012 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $709 | 20,780 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $662 | 42,630 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $643 | 10,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 18,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 11,815 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $582 | 2,222 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $562 | 26,800 | 0.0% |