Q1 2020 Holdings
Filed 2020-05-06 | 155 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $591.0K | 18,896 | 27.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $581.0K | 13,206 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,756 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,525 | 11.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $190.0K | 10,500 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.7K | 659,449 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0K | 217,570 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5K | 139,603 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 268,029 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 62,619 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 83,164 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 363,609 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 150,900 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1K | 240,110 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 39,434 | 0.3% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $5.5K | 84,752 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,980 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 61,123 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,806 | 0.2% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.5K | 127,751 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 45,987 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 6,272 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,539 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,678 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 23,234 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 46,315 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 37,043 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 48,946 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 72,464 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,888 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,541 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,647 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 56,975 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,348 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.5K | 194,809 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,673 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,399 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,595 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,567 | 0.1% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $1.2K | 46,759 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 41,548 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,959 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,602 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 19,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 896 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $991 | 9,587 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $975 | 20,105 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $955 | 20,314 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $901 | 24,102 | 0.0% |