Q2 2020 Holdings
Filed 2020-07-31 | 611 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,627 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,885 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,876 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,853 | 7.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $504.0K | 10,425 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $420.0K | 1,946 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0K | 445 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 1,890 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $24.0K | 2,225 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 452 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0K | 244 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 99,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,790 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.7K | 110,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 2,688 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3K | 49,664 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 8,184 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2K | 31,710 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 37,500 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.0K | 65,344 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $2.0K | 52,098 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9K | 31,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,497 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 46,418 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 33,971 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR TE | 47804J602 | $1.6K | 26,525 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $1.5K | 44,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,377 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 5,766 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 42,497 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,226 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $899 | 23,764 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $899 | 23,764 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $809 | 7,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764 | 539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $684 | 3,540 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $652 | 17,976 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $646 | 8,635 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $575 | 20,282 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548 | 3,501 | 0.0% |
| John Hancock ETF Trust | MLTDCTR MEDIA | 47804J826 | $508 | 18,672 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 12,277 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 5,610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $449 | 8,669 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $404 | 1,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 1,209 | 0.0% |