Q2 2020 Holdings
Filed 2020-08-05 | 281 holdings | $3.5M | 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 | $843.0K | 3,910 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 2,038 | 17.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $459.0K | 15,381 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $393.0K | 902 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,712 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.0K | 547 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,172 | 6.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $200.0K | 36,262 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,715 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 28,676 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 74,661 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 130,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,764 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 18,345 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 95,994 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 72,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,643 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 66,392 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 60,746 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 95,616 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,601 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,378 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 29,629 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 42,210 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 9,975 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 42,449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,771 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,914 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 28,521 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 35,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,030 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7K | 20,385 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 12,537 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,797 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 34,953 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 22,945 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.5K | 54,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,481 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5K | 69,519 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 26,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 933 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,636 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 34,701 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,580 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,483 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,742 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,412 | 0.0% |