Q2 2020 Holdings
Filed 2020-08-07 | 169 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 35,006 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,301 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,314 | 18.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 25,134 | 15.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 19,107 | 10.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $718.0K | 11,970 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,854 | 4.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $27.0K | 10,000 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.2K | 441,994 | 0.2% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $15.3K | 620,475 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.8K | 113,636 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $12.2K | 400,417 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.4K | 338,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 31,205 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 30,552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 31,141 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $8.3K | 283,521 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8K | 233,448 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 160,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,338 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.1K | 58,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 20,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 35,458 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 184,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 33,421 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 10,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 7,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,443 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.4K | 75,008 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 68,391 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.3K | 77,505 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,779 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 24,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 21,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 61,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 14,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,010 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 98,506 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 81,862 | 0.0% |