Q1 2020 Holdings
Filed 2020-04-13 | 43 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 29,420 | 98.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 32,922 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 121,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,819 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 28,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,145 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 41,629 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8K | 95,874 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 87,269 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 216,205 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 29,845 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 16,595 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 24,039 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 74,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,657 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,270 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,329 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 62,268 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 7,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784 | 674 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $593 | 21,238 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $592 | 4,182 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $591 | 13,054 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $566 | 11,665 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $415 | 19,644 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395 | 4,030 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $375 | 7,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,656 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $317 | 5,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 1,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 782 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $281 | 3,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 1,016 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $257 | 2,725 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 1,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,821 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 3,801 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 1,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 1,075 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $25 | 20,615 | 0.0% |
| Alphabet Inc | CAP STK CL A | 02079K905 | $14 | 100 | 0.0% |
| Microsoft Corp | COM | 594918904 | $12 | 400 | 0.0% |
| Facebook Inc | CL A | 30303M902 | $12 | 1,000 | 0.0% |