Q2 2020 Holdings
Filed 2020-07-31 | 86 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,255 | 46.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,412 | 17.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,439 | 14.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $867.0K | 3,997 | 11.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $367.0K | 1,628 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $257.0K | 7,094 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 101,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 19,468 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 105,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,258 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 61,479 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 71,551 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 33,068 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 28,296 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 60,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,293 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 48,330 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 52,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 104,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 44,422 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,276 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 72,859 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 33,901 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 42,921 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 17,817 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 29,196 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 32,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,355 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 80,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 47,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 14,457 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 69,583 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3K | 32,794 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 6,554 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 41,165 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 37,377 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 3,125 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 10,581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $995 | 3,886 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $986 | 4,967 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $966 | 9,588 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $960 | 13,098 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $959 | 34,839 | 0.0% |