Q2 2020 Holdings
Filed 2020-07-09 | 55 holdings | $401.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $290.0K | 4,062 | 72.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0K | 268,125 | 10.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0K | 440,128 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 52,397 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,544 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 52,924 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,059 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,270 | 0.7% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7K | 50,225 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,069 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7K | 41,441 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 575 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,169 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,472 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,012 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,645 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858 | 7,320 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $844 | 52,314 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $832 | 11,982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 5,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714 | 3,506 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $709 | 3,988 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665 | 3,289 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $660 | 12,926 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $651 | 20,778 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $543 | 9,761 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $530 | 14,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 1,312 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $469 | 16,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438 | 1,420 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $419 | 7,123 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414 | 3,099 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $406 | 6,950 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405 | 2,304 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $389 | 8,163 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 2,111 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $375 | 9,928 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373 | 2,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364 | 6,604 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $333 | 8,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,788 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $311 | 9,103 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $288 | 3,724 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $281 | 3,242 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $268 | 8,570 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $251 | 2,296 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $242 | 6,563 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 879 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,023 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205 | 1,256 | 0.1% |