Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,776 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,331 | 25.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,907 | 24.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 9,850 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,208 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,235 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 55,992 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 362,599 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.9K | 179,103 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 52,145 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 31,132 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.1K | 260,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,189 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 47,928 | 0.1% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 292,669 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 52,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,618 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 38,131 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 57,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,290 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,950 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 69,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,693 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,448 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8K | 66,702 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 75,346 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 62,836 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,323 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,507 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,415 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,205 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 43,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,268 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,791 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,774 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 84,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $997 | 2,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $964 | 3,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $959 | 2,628 | 0.0% |