Q2 2020 Holdings
Filed 2020-08-12 | 296 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 35,774 | 22.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.3M | 210,637 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,767 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,016 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $940.0K | 5,126 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 2,660 | 7.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $536.0K | 25,814 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 2,456 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 13,517 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 660 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $256.0K | 4,917 | 2.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $42.0K | 18,500 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.5K | 225,283 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 33,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,329 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 73,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,256 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 21,791 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 28,820 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 72,970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 58,631 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 148,514 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 20,025 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8K | 77,148 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,377 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 38,428 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 27,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,801 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 14,904 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 17,697 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,540 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 46,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,630 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,563 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.9K | 15,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,101 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,288 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 14,987 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 26,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,216 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 14,434 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,293 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 26,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,116 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 5,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,538 | 0.0% |