Q2 2020 Holdings
Filed 2020-07-29 | 184 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.4M | 33,622 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,940 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,380 | 11.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 89,167 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 9,883 | 7.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $943.0K | 41,845 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $803.0K | 7,496 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $607.0K | 1,395 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $528.0K | 1,035 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,911 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $486.0K | 7,649 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 9,132 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 4,123 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 5,108 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 880 | 1.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $63.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 60,156 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 4,432 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 55,427 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 28,402 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.2K | 237,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,747 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 26,592 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 44,420 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 19,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,800 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 180,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 48,953 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,100 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 38,784 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 12,203 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 8,485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 20,830 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.1K | 90,701 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 58,321 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 48,325 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 25,727 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 7,777 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 100,357 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 11,569 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4K | 70,368 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.4K | 28,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 47,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 18,388 | 0.0% |