Q2 2020 Holdings
Filed 2020-07-31 | 141 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $870.0K | 12,199 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 3,406 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.0K | 1,771 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,483 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $313.0K | 1,805 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,262 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,221 | 6.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $155.0K | 16,095 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 45,944 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.0K | 148,010 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,282 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2K | 99,651 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 48,034 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 62,256 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 306,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,537 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,512 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 280,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 817 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 13,366 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,041 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 100,095 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0K | 87,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,670 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,834 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5K | 55,445 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,682 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.2K | 29,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,017 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,206 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,553 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,963 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,018 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.0K | 48,148 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $947 | 4,172 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 8,770 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $893 | 35,239 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $893 | 35,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $865 | 14,460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833 | 1,831 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $827 | 14,587 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 3,942 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $752 | 7,858 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $727 | 14,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 506 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708 | 5,921 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $705 | 13,636 | 0.0% |