CIK: 0001578370 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $144,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 451,366 | $33,275 | 23.0% | $62.89 | — | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 163,861 | $9,573 | 6.6% | $56.32 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 32,652 | $9,254 | 6.4% | $268.55 | — | S&P 500 ETF SHS | 922908363 |
| ABFL | TRIMTABS ETF TR | 213,097 | $8,010 | 5.5% | $31.63 | — | ALL CAP US FREE | 89628W302 |
| FLTR | VANECK VECTORS ETF TR | 306,820 | $7,678 | 5.3% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| QQQ | INVESCO QQQ TR | 30,562 | $7,567 | 5.2% | $168.25 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,090 | $5,143 | 3.6% | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 14,700 | $4,533 | 3.1% | $262.53 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 140,581 | $4,406 | 3.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 21,486 | $4,373 | 3.0% | $75.65 | +128.8% | COM | 594918104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 183,867 | $4,308 | 3.0% | $24.77 | — | VAR RATE PFD | 46138G870 |
| MTUM | ISHARES TR | 32,490 | $4,256 | 2.9% | $118.59 | — | USA MOMENTUM FCT | 46432F396 |
| SHY | ISHARES TR | 45,656 | $3,954 | 2.7% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 71,079 | $3,658 | 2.5% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| AOR | ISHARES TR | 71,129 | $3,300 | 2.3% | $41.55 | — | GRWT ALLOCAT ETF | 464289867 |
| PGHY | INVESCO EXCH TRADED FD TR II | 143,352 | $3,048 | 2.1% | $22.70 | — | GBL SRT TRM HY | 46138E669 |
| XLP | SELECT SECTOR SPDR TR | 51,131 | $2,998 | 2.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 31,751 | $2,639 | 1.8% | $83.12 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 20,716 | $2,073 | 1.4% | $92.83 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 15,110 | $2,065 | 1.4% | $136.66 | — | NASDAQ BIOTECH | 464287556 |
| SOXX | ISHARES TR | 7,424 | $2,011 | 1.4% | $181.74 | — | PHLX SEMICND ETF | 464287523 |
| AOA | ISHARES TR | 29,813 | $1,636 | 1.1% | $48.72 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 5,345 | $1,621 | 1.1% | $162.49 | +71.8% | COM | 22160K105 |
| AOM | ISHARES TR | 38,041 | $1,517 | 1.0% | $35.47 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,249 | $1,473 | 1.0% | $155.36 | +17.5% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 20,000 | $1,235 | 0.9% | $49.87 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 2,842 | $1,037 | 0.7% | $26.27 | +185.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,793 | $907 | 0.6% | $123.47 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 9,309 | $685 | 0.5% | $42.66 | +55.5% | COM | 855244109 |
| BA | BOEING CO | 3,739 | $685 | 0.5% | $273.01 | -43.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,076 | $520 | 0.4% | $199.72 | 0.0% | COM | 437076102 |
| PCAR | PACCAR INC | 5,819 | $436 | 0.3% | $27.50 | +38.7% | COM | 693718108 |
| AOK | ISHARES TR | 11,057 | $403 | 0.3% | $32.79 | — | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 8,585 | $400 | 0.3% | $21.14 | +75.0% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,362 | $386 | 0.3% | $14.57 | — | PFD ETF | 46138E511 |
| FISV | FISERV INC | 3,860 | $377 | 0.3% | $87.63 | +14.9% | COM | 337738108 |
| NEAR | ISHARES U S ETF TR | 7,150 | $358 | 0.2% | $50.35 | — | SHT MAT BD ETF | 46431W507 |
| DLR | DIGITAL RLTY TR INC | 2,010 | $286 | 0.2% | $85.02 | +36.9% | COM | 253868103 |
| AMZN | AMAZON COM INC | 102 | $281 | 0.2% | $74.73 | +61.6% | COM | 023135106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,071 | $279 | 0.2% | $22.63 | — | CEF INM COMPSI | 46138E404 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.2% | $199512.94 | +37.4% | CL A | 084670108 |
| — | ADVISORSHARES TR | 9,836 | $251 | 0.2% | $25.58 | — | FOLIOBEYOND SMRT | 00768Y834 |
| GLD | SPDR GOLD TR | 1,490 | $249 | 0.2% | $139.03 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 157 | $222 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,305 | $221 | 0.2% | $17.40 | — | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,260 | $219 | 0.2% | $39.04 | — | NASD TECH DIV | 33738R118 |
| DTH | WISDOMTREE TR | 6,213 | $205 | 0.1% | $40.34 | — | ITL HIGH DIV FD | 97717W802 |
| INTC | INTEL CORP | 3,415 | $204 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| TSLA | TESLA INC | 187 | $202 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |