Q1 2020 Holdings
Filed 2020-04-30 | 249 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 32,849 | 18.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.3M | 130,304 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 12,424 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884.0K | 22,482 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 5,390 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 2,485 | 9.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $379.0K | 26,989 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 2,517 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,518 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,522 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 672 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 31,840 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 72,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,949 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,231 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 27,039 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 51,164 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 14,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 59,125 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,353 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 69,148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 31,931 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 18,097 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 38,538 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 44,292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 24,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,907 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 38,988 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 40,490 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 13,091 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 60,645 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 29,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,494 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,525 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,235 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,861 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 5,642 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,237 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 26,566 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 2,896 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.2K | 42,813 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 13,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,963 | 0.0% |