Q1 2020 Holdings
Filed 2020-05-13 | 346 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 11,745 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,550 | 17.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 39,325 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,456 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 24,039 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 2,067 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 14,282 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.0K | 8,658 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $218.0K | 3,665 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,601 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $138.0K | 14,085 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 110,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 99,499 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.6K | 419,225 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 169,109 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4K | 414,391 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.1K | 161,521 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 182,606 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 110,679 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 118,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 39,858 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8K | 325,614 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 51,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 50,174 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 66,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 76,803 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4K | 71,585 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 32,309 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 202,528 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 59,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,517 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6K | 91,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 148,757 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,864 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 116,878 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.5K | 199,050 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 23,394 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 59,245 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 39,507 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 21,043 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 106,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 25,375 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.9K | 15,420 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 57,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 135,314 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,038 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 115,205 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 58,608 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 44,999 | 0.0% |