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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 27,266 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.8K | 325,029 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 292,210 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 44,198 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.8K | 167,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,529 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 42,861 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 116,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 111,098 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 179,291 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.0K | 161,642 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.6K | 419,070 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $25.5K | 421,152 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 165,302 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 90,902 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 110,017 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $124.0K | 11,429 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 3,657 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.0K | 706 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.0K | 8,458 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,835 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 14,431 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,088 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,218 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,061 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,696 | 18.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 40,580 | 22.2% |