Q1 2020 Holdings
Filed 2020-05-15 | 142 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,683 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,008 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.0K | 3,105 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,285 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 4,800 | 5.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.5K | 685,599 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 362,922 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 46,249 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.6K | 177,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,337 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 30,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,944 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 47,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,266 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 60,545 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 245,466 | 0.1% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $3.0K | 74,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,472 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.4K | 85,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,083 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 29,881 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 75,866 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,685 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 65,385 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,787 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,802 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 43,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,946 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $962 | 5,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $918 | 26,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $901 | 6,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 27,017 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857 | 9,508 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $829 | 84,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819 | 10,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,361 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $793 | 4,974 | 0.0% |