CIK: 0001127612 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $343,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON ETF INVT TR | 1,967,486 | $55,077 | 16.0% | $27.56 | — | WESTN ASET TTL | 52468L810 |
| IWY | ISHARES TR | 392,343 | $41,830 | 12.2% | $97.16 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 90,292 | $24,362 | 7.1% | $235.53 | — | U.S. TECH ETF | 464287721 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 768,612 | $22,397 | 6.5% | $29.14 | — | DYNMC LEISURE | 46137V720 |
| ITB | ISHARES TR | 503,104 | $22,211 | 6.5% | $44.15 | — | US HOME CONS ETF | 464288752 |
| ARKG | ARK ETF TR | 404,073 | $21,077 | 6.1% | $51.64 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES GOLD TRUST | 964,545 | $16,386 | 4.8% | $14.56 | — | ISHARES | 464285105 |
| CLIX | PROSHARES TR | 221,918 | $16,137 | 4.7% | $56.41 | — | LONG ONLINE SHRT | 74347B375 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 243,255 | $11,363 | 3.3% | $46.71 | — | EMQQ EM INTERN | 301505889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 178,413 | $10,189 | 3.0% | $54.19 | — | TOTAL RETURN | 46090A804 |
| XLE | SELECT SECTOR SPDR TR | 77,900 | $2,949 | 0.9% | $37.86 | — | ENERGY | 81369Y506 |
| IBUY | AMPLIFY ETF TR | 41,425 | $2,911 | 0.8% | $70.27 | — | ONLIN RETL ETF | 032108102 |
| QQQ | INVESCO QQQ TR | 11,626 | $2,878 | 0.8% | $237.11 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 62,414 | $2,740 | 0.8% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| CSM | PROSHARES TR | 37,119 | $2,634 | 0.8% | $69.93 | — | LARGE CAP CRE | 74347R248 |
| — | TERRAFORM PWR INC | 116,305 | $2,145 | 0.6% | $12.05 | — | COM CL A | 88104R209 |
| PG | PROCTER AND GAMBLE CO | 17,909 | $2,141 | 0.6% | $72.25 | +40.5% | COM | 742718109 |
| TGT | TARGET CORP | 17,460 | $2,094 | 0.6% | $66.02 | +48.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 44,258 | $2,064 | 0.6% | $30.49 | +21.3% | COM | 17275R102 |
| INTC | INTEL CORP | 34,316 | $2,053 | 0.6% | $38.35 | +38.7% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 27,244 | $2,019 | 0.6% | $68.91 | — | US LRG CAP ETF | 808524201 |
| DNL | WISDOMTREE TR | 29,441 | $1,857 | 0.5% | $63.08 | — | GLB US QTLY DIV | 97717W844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,132 | $1,772 | 0.5% | $44.57 | +7.5% | COM | 110122108 |
| RIO | RIO TINTO PLC | 31,170 | $1,751 | 0.5% | $61.59 | — | SPONSORED ADR | 767204100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,565 | $1,744 | 0.5% | $37.50 | +7.6% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 9,281 | $1,739 | 0.5% | $116.76 | +42.6% | COM | 79466L302 |
| T | AT&T INC | 55,457 | $1,676 | 0.5% | $15.28 | +1.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 32,297 | $1,674 | 0.5% | $37.91 | +18.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 21,630 | $1,664 | 0.5% | $61.47 | 0.0% | COM | 375558103 |
| V | VISA INC | 8,585 | $1,659 | 0.5% | $113.23 | +55.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 27,295 | $1,624 | 0.5% | $37.54 | +6.9% | COM | 756109104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,970 | $1,598 | 0.5% | $43.50 | +10.3% | COM | 004225108 |
| TU | TELUS CORPORATION | 94,340 | $1,582 | 0.5% | $18.17 | -8.4% | COM | 87971M103 |
| LOW | LOWES COS INC | 11,599 | $1,567 | 0.5% | $79.53 | +29.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,094 | $1,546 | 0.4% | $57.72 | +16.0% | CAP STK CL C | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,755 | $1,524 | 0.4% | $87.05 | +10.3% | COM | 40171V100 |
| MKC | MCCORMICK & CO INC | 8,343 | $1,497 | 0.4% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 2,696 | $1,467 | 0.4% | $467.47 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 23,715 | $1,462 | 0.4% | $43.30 | +15.2% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 10,012 | $1,447 | 0.4% | $136.57 | -13.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 515 | $1,421 | 0.4% | $84.44 | +43.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,827 | $1,396 | 0.4% | $43.53 | +72.5% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 34,036 | $1,388 | 0.4% | $46.99 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 18,220 | $1,383 | 0.4% | $75.91 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 9,191 | $1,374 | 0.4% | $160.02 | -22.3% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,989 | $1,321 | 0.4% | $234.33 | +34.2% | COM | 893641100 |
| MET | METLIFE INC | 36,127 | $1,320 | 0.4% | $37.76 | -23.3% | COM | 59156R108 |
| EWZS | ISHARES TR | 104,412 | $1,320 | 0.4% | $12.64 | — | BRAZIL SM-CP ETF | 464289131 |
| NKE | NIKE INC | 13,370 | $1,311 | 0.4% | $61.02 | +40.1% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 19,860 | $1,297 | 0.4% | $74.74 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 7,968 | $1,222 | 0.4% | $132.05 | +5.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 10,941 | $1,220 | 0.4% | $106.32 | +1.4% | COM DISNEY | 254687106 |
| CMP | COMPASS MINERALS INTL INC | 25,025 | $1,220 | 0.4% | $43.54 | -4.3% | COM | 20451N101 |
| PPL | PPL CORP | 45,507 | $1,176 | 0.3% | $25.91 | -20.4% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 38,117 | $1,160 | 0.3% | $20.66 | +2.1% | COM | 29250N105 |
| HPQ | HP INC | 65,863 | $1,148 | 0.3% | $17.48 | -25.2% | COM | 40434L105 |
| BIIB | BIOGEN INC | 4,245 | $1,136 | 0.3% | $296.33 | +1.4% | COM | 09062X103 |
| — | KELLOGG CO | 15,585 | $1,029 | 0.3% | $49.59 | -0.3% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 4,720 | $960 | 0.3% | $93.79 | +84.5% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,404 | $947 | 0.3% | $52.25 | — | MORTG-BACK SEC | 92206C771 |
| EWZ | ISHARES INC | 31,379 | $904 | 0.3% | $28.81 | — | MSCI BRAZIL ETF | 464286400 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,294 | $882 | 0.3% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,093 | $827 | 0.2% | $150.17 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 19,172 | $822 | 0.2% | $46.96 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 17,871 | $798 | 0.2% | $36.71 | +5.5% | COM | 191216100 |
| SPIB | SPDR SER TR | 21,298 | $778 | 0.2% | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,160 | $698 | 0.2% | $88.91 | — | SPONSORED ADR | 03524A108 |
| SCHR | SCHWAB STRATEGIC TR | 11,048 | $649 | 0.2% | $53.19 | — | INTRM TRM TRES | 808524854 |
| HD | HOME DEPOT INC | 2,489 | $623 | 0.2% | $171.39 | +16.5% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 15,298 | $538 | 0.2% | $40.95 | — | US REIT ETF | 808524847 |
| WIX | WIX COM LTD | 2,070 | $531 | 0.2% | $177.34 | 0.0% | SHS | M98068105 |
| F | FORD MTR CO DEL | 82,240 | $500 | 0.1% | $7.31 | -42.5% | COM | 345370860 |
| BOND | PIMCO ETF TR | 4,380 | $489 | 0.1% | $107.75 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,223 | $453 | 0.1% | $110.63 | +12.3% | COM | 478160104 |
| IWM | ISHARES TR | 3,125 | $448 | 0.1% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,640 | $441 | 0.1% | $144.33 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 20,080 | $433 | 0.1% | $21.56 | — | LATN AMER 40 ETF | 464287390 |
| PFXF | VANECK VECTORS ETF TR | 23,029 | $419 | 0.1% | $20.30 | — | PFD SECS EX FINL | 92189F429 |
| TIP | ISHARES TR | 3,407 | $419 | 0.1% | $115.94 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 7,424 | $392 | 0.1% | $42.59 | — | SPONSORED ADR | 046353108 |
| BL | BLACKLINE INC | 4,677 | $388 | 0.1% | $59.26 | +12.7% | COM | 09239B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,906 | $354 | 0.1% | $78.97 | +39.9% | COM | 64125C109 |
| TECL | DIREXION SHS ETF TR | 1,518 | $354 | 0.1% | $118.19 | — | DLY TECH BULL 3X | 25459W102 |
| LMT | LOCKHEED MARTIN CORP | 885 | $323 | 0.1% | $252.55 | +28.2% | COM | 539830109 |
| ZG | ZILLOW GROUP INC | 5,632 | $323 | 0.1% | $49.28 | 0.0% | CL A | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,431 | $305 | 0.1% | $149.90 | +17.1% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 3,226 | $302 | 0.1% | $75.82 | +13.2% | COM | 94106B101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,785 | $294 | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 2,166 | $290 | 0.1% | $133.30 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 3,461 | $282 | 0.1% | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 9,479 | $282 | 0.1% | $33.56 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 11,093 | $281 | 0.1% | $34.61 | -32.2% | COM | 37045V100 |
| IJK | ISHARES TR | 1,230 | $275 | 0.1% | $227.82 | — | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 742 | $274 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| ADUS | ADDUS HOMECARE CORP | 2,945 | $272 | 0.1% | $86.49 | 0.0% | COM | 006739106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,563 | $268 | 0.1% | $164.13 | 0.0% | COM | G7496G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $325723.70 | -15.9% | CL A | 084670108 |
| BIDU | BAIDU INC | 2,224 | $266 | 0.1% | $119.60 | — | SPON ADR REP A | 056752108 |
| SCHC | SCHWAB STRATEGIC TR | 8,940 | $264 | 0.1% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| SLV | ISHARES SILVER TR | 15,497 | $263 | 0.1% | $13.05 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 2,000 | $259 | 0.1% | $108.95 | +8.0% | COM | 427866108 |
| WTRG | ESSENTIAL UTILS INC | 6,065 | $256 | 0.1% | $42.24 | 0.0% | COM | 29670G102 |
| PEN | PENUMBRA INC | 1,343 | $240 | 0.1% | $173.55 | 0.0% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 2,588 | $236 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 4,114 | $226 | 0.1% | $20.60 | 0.0% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 2,258 | $225 | 0.1% | $99.65 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $223 | 0.1% | $67.76 | -0.2% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 2,896 | $211 | 0.1% | $72.86 | — | COM | 23283R100 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $202 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| ERII | ENERGY RECOVERY INC | 26,275 | $200 | 0.1% | $9.00 | -12.0% | COM | 29270J100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,395 | $178 | 0.1% | $16.00 | 0.0% | COM NEW | 50077B207 |