Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.8M | 139,373 | 27.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 108,708 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 65,253 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 51,508 | 9.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1M | 78,516 | 6.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 57,119 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,456 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,405 | 2.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.0M | 42,431 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 10,377 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 4,286 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 16,379 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540.0K | 2,852 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $529.0K | 3,184 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512.0K | 2,483 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.0K | 977 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $445.0K | 7,975 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 4,496 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,191 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $240.0K | 13,196 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221.8K | 3,480,637 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 17,073 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.4K | 425,094 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $83.3K | 1,552,654 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.7K | 265,284 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $59.4K | 2,726,415 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $59.2K | 2,710,405 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $58.1K | 2,723,332 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $57.4K | 2,706,718 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.2K | 319,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 154,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.6K | 670,559 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $48.1K | 2,170,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.0K | 237,144 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.4K | 563,776 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $38.2K | 917,104 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.7K | 1,205,962 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.9K | 334,093 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.1K | 341,034 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.0K | 197,048 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.5K | 230,241 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.1K | 379,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,597 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.8K | 358,123 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $19.4K | 772,580 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6K | 137,868 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $18.5K | 556,959 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 79,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.2K | 958,588 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 287,636 | 0.0% |