Q1 2020 Holdings
Filed 2020-04-15 | 55 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,370 | 53.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 33,014 | 45.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 214,061 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2K | 141,197 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 30,935 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4K | 685,329 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 273,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 38,891 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,469 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 87,056 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 77,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 45,807 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 16,699 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 32,885 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 79,654 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.3K | 72,020 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3K | 79,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 97,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,738 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 100,696 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 11,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,182 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 38,124 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.8K | 69,970 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 39,467 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 35,919 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.4K | 31,102 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,999 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 29,143 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,297 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $863 | 26,824 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $844 | 10,418 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $822 | 57,230 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $774 | 6,368 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $740 | 11,086 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 13,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 4,554 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $560 | 3,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $552 | 5,714 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542 | 1,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 4,385 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $424 | 37,482 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $403 | 22,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,382 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $396 | 15,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 202 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $364 | 6,702 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $342 | 7,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334 | 1,313 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 6,505 | 0.0% |