Q2 2020 Holdings
Filed 2020-08-03 | 51 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $993.0K | 14,063 | 59.0% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,882 | 20.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $205.0K | 3,925 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1K | 121,423 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.2K | 650,371 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.9K | 253,050 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.0K | 182,064 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1K | 36,230 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 18,178 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0K | 164,162 | 0.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $4.4K | 30,169 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 18,165 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7K | 43,357 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,320 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.6K | 15,508 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5K | 104,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,632 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 29,539 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 9,236 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 11,959 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 51,580 | 0.1% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 19,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 4,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944 | 6,028 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $903 | 5,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $830 | 1,822 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $824 | 2,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738 | 1,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708 | 4,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $702 | 11,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 452 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $619 | 6,440 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $568 | 5,410 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $517 | 14,650 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468 | 2,439 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $444 | 2,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436 | 2,671 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $431 | 11,088 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $314 | 4,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $307 | 1,874 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298 | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270 | 8,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $244 | 1,790 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $240 | 9,520 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $240 | 910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238 | 220 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225 | 696 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216 | 4,808 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 3,459 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $203 | 8,050 | 0.0% |