Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 63,742 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,983 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,818 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,516 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,900 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,765 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,724 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $935.0K | 5,353 | 4.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $522.0K | 1,245 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 1,698 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $381.0K | 7,300 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,063 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 4,978 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 1,502 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $225.0K | 20,720 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 4,942 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.0K | 7,517 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $67.0K | 10,200 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 226,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 54,994 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.8K | 436,766 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 61,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 5,079 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $12.9K | 388,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 62,000 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.4K | 197,928 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8K | 150,034 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 106,677 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 39,109 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 34,742 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 33,439 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 97,248 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5.9K | 282,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 18,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,685 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.7K | 108,254 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 28,048 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.3K | 109,959 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 68,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,395 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 45,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 47,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4K | 26,167 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 37,813 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 56,695 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,501 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 38,462 | 0.0% |