Q2 2020 Holdings
Filed 2020-08-14 | 726 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.5M | 8,289 | 55.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $264.0K | 5,025 | 9.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $197.0K | 914 | 7.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $152.0K | 3,252 | 5.5% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $90.0K | 44,900 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $75.0K | 763 | 2.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $71.0K | 233 | 2.6% |
| Axos Financial(AX) | Common Stock | 05465C100 | $70.0K | 3,150 | 2.5% |
| Credit Suisse(CIK) | MF Closed and MF Open | 224916106 | $61.0K | 22,350 | 2.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $57.0K | 1,275 | 2.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $41.0K | 750 | 1.5% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $27.0K | 200 | 1.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $16.0K | 300 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $8.0K | 100 | 0.3% |
| Invesco Taxable(BAB) | MF Closed and MF Open | 46138G805 | $5.1K | 154,725 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.9K | 13,321 | 0.2% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $4.2K | 77,016 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $4.2K | 35,312 | 0.2% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $4.0K | 197,792 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.8K | 63,279 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.8K | 12,188 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $3.1K | 60,349 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.8K | 91,685 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $2.6K | 74,742 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $2.1K | 18,438 | 0.1% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $2.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 9,825 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 14,101 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $1.9K | 32,561 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $1.8K | 22,097 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.5K | 19,641 | 0.1% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $1.5K | 17,329 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.4K | 13,478 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 21,390 | 0.0% |
| Western Asset(WIW) | MF Closed and MF Open | 95766R104 | $1.1K | 103,625 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.1K | 6,396 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.1K | 4,893 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $1.1K | 20,486 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $968 | 17,555 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $956 | 7,111 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Common Stock | 48576U106 | $921 | 48,640 | 0.0% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $840 | 6,415 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $815 | 48,744 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $789 | 8,846 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $756 | 24,998 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $745 | 6,231 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $729 | 7,484 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $712 | 8,720 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $703 | 255 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $699 | 2,791 | 0.0% |