Q3 2020 Holdings
Filed 2020-10-13 | 101 holdings | $18.9M | 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 | $7.1M | 24,007 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,897 | 28.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 58,403 | 25.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 7,035 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $528.0K | 4,953 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 4,640 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 126,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 68,703 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 8,305 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 44,249 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.0K | 448,450 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.4K | 97,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,433 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 28,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 65,390 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 73,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,647 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,036 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 16,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,337 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 37,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 56,944 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.5K | 114,556 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.2K | 53,308 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 78,811 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,529 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 41,703 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,666 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 53,957 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,924 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 76,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 5,518 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 42,263 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,229 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6K | 65,725 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 84,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.5K | 66,843 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,049 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 15,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 58,452 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 29,695 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 10,699 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 221,294 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 10,104 | 0.0% |