Q3 2020 Holdings
Filed 2020-11-02 | 45 holdings | $8.7M | 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 | $8.5M | 28,978 | 98.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4K | 270,715 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.5K | 268,122 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 107,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,795 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.3K | 203,574 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 40,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 34,110 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.6K | 477,110 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 29,613 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0K | 94,145 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 217,934 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.2K | 194,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 14,355 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,620 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 62,177 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 7,636 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,990 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 11,649 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 10,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991 | 674 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $849 | 12,445 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $847 | 3,053 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $783 | 4,182 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $743 | 17,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $592 | 4,030 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $591 | 11,788 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $552 | 26,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $470 | 18,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391 | 782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353 | 1,529 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339 | 1,001 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $318 | 4,880 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307 | 1,106 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $303 | 3,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 1,075 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $275 | 3,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 3,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264 | 1,550 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250 | 745 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $240 | 1,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228 | 3,561 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36 | 20,615 | 0.0% |