Q2 2020 Holdings
Filed 2020-07-20 | 255 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 4,585 | 31.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 4,625 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 5,058 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.1K | 2,183 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 38,364 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 55,207 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 245,203 | 0.7% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.8K | 96,888 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 56,218 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.1K | 74,624 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.1K | 96,205 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,800 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 39,983 | 0.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 32,809 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 55,273 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,601 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 8,219 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,719 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.8K | 35,168 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,675 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,161 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 7,373 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,357 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 13,249 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.3K | 45,869 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 4,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,058 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,149 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,911 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 29,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 9,874 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,056 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 34,922 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0K | 8,736 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0K | 19,852 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $989 | 26,963 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $966 | 19,435 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $939 | 5,611 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $891 | 17,597 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 36,978 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $861 | 14,262 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $825 | 49,318 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $810 | 20,886 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $748 | 5,708 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $746 | 19,707 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $700 | 13,535 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $687 | 20,692 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 2,174 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $620 | 6,466 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $597 | 11,105 | 0.1% |