Q1 2020 Holdings
Filed 2020-05-07 | 224 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,927 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,759 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,262 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $618.0K | 4,282 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 2,542 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 820 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $231.0K | 1,752 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,502 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 169,127 | 0.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $15.1K | 712,438 | 0.2% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $13.9K | 590,516 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7K | 158,016 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.3K | 214,927 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $12.0K | 74,400 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $11.9K | 80,400 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 215,211 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $10.2K | 398,702 | 0.2% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9K | 189,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 31,702 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 16,236 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.1K | 264,169 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3K | 40,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.3K | 40,200 | 0.1% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $5.8K | 278,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,677 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 26,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,098 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 27,151 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.0K | 44,200 | 0.1% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $3.9K | 40,200 | 0.1% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $3.7K | 150,350 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.0K | 40,200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 88,547 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,841 | 0.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $2.7K | 130,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,770 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 23,221 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 13,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,862 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 77,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,588 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 39,386 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 9,904 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,321 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,857 | 0.0% |