Q2 2020 Holdings
Filed 2020-07-16 | 377 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 40,580 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,696 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,061 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,218 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,088 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 14,431 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,835 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.0K | 8,458 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 706 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 3,657 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 11,429 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 110,017 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 90,902 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 165,302 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.5K | 421,152 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.6K | 419,070 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0K | 161,642 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 179,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 111,098 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 116,697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 42,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,529 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.8K | 167,061 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 44,198 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 292,210 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8K | 325,029 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 27,266 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 64,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 70,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,533 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 69,347 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 55,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 166,995 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 121,257 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 22,493 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,190 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.0K | 17,172 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,976 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 58,546 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.9K | 56,066 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,222 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 162,117 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 118,269 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 57,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,763 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 27,228 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 55,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,859 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 17,729 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 54,784 | 0.0% |