Q1 2020 Holdings
Filed 2020-05-11 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,116 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $410.0K | 9,328 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 4,199 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,668 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,780 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,217 | 10.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $148.0K | 16,095 | 6.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.9K | 146,102 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 44,991 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6K | 88,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,881 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 47,619 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 63,095 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 293,608 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 271,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,241 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 93,564 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,145 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 13,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,859 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 804 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 80,928 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 15,470 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,341 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,922 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2K | 50,400 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $984 | 46,918 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $959 | 20,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 32,507 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932 | 9,011 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900 | 11,204 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $893 | 35,414 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $871 | 4,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866 | 3,358 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $826 | 33,492 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820 | 4,306 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $789 | 8,887 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $767 | 5,105 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $757 | 23,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $711 | 9,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 4,090 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $660 | 14,482 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 3,986 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $653 | 8,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $648 | 1,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $636 | 5,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $631 | 27,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $630 | 11,639 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $624 | 25,186 | 0.0% |