Q2 2020 Holdings
Filed 2020-07-21 | 359 holdings | $27.2M | 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 | $6.0M | 84,704 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,123 | 16.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 60,610 | 11.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 53,567 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 22,191 | 4.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $901.0K | 38,201 | 3.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $891.0K | 28,229 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 2,566 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $692.0K | 3,778 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.0K | 1,444 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,828 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 3,124 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $534.0K | 2,714 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 2,391 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $511.0K | 8,953 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $487.0K | 35,892 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $409.0K | 10,835 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $405.0K | 3,026 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $399.0K | 4,451 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,044 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 841 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $189.5K | 3,125,890 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $186.0K | 17,073 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6K | 332,714 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $70.7K | 1,423,445 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $51.9K | 2,384,019 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $51.6K | 2,366,828 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $50.7K | 2,374,801 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $50.1K | 2,354,758 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $41.8K | 1,897,920 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.8K | 436,933 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.6K | 526,670 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $34.7K | 837,541 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3K | 138,630 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 106,039 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.7K | 494,910 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.8K | 302,811 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.1K | 173,727 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3K | 160,583 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.5K | 167,042 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $17.9K | 255,818 | 0.1% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $17.4K | 514,892 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 139,776 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.7K | 595,538 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.5K | 318,155 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $16.3K | 495,574 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $15.0K | 411,626 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $13.3K | 575,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 32,813 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.9K | 218,367 | 0.0% |