Q2 2020 Holdings
Filed 2020-07-07 | 59 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 21,311 | 97.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1K | 205,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 31,950 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 28,340 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 44,029 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 245,356 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 68,118 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.7K | 111,967 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3K | 77,976 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9K | 94,253 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 46,245 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 307,885 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 17,635 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 80,678 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 80,849 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.0K | 29,263 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 99,353 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8K | 82,213 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 33,289 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,663 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 38,948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 40,575 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.5K | 63,521 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 9,086 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,845 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 30,118 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,791 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1K | 64,345 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 10,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 4,556 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $871 | 98,522 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $860 | 17,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826 | 13,575 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $805 | 71,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804 | 3,977 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $674 | 44,945 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $624 | 5,118 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $619 | 23,709 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $598 | 13,133 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $595 | 158,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 4,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 202 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $555 | 33,323 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $503 | 1,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $484 | 2,132 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $445 | 15,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333 | 6,205 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $312 | 18,357 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297 | 1,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,357 | 0.0% |