Q2 2020 Holdings
Filed 2020-08-06 | 851 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 59,854 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 122,828 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,813 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 121,581 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 82,069 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,880 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,486 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,185 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,119 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,263 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,537 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $915.0K | 12,817 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 9,832 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $508.0K | 14,440 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $463.0K | 3,446 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $445.0K | 152,050 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $393.0K | 17,770 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,257 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.9K | 1,171,697 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $360.0K | 6,890 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.0K | 8,797 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,508 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $210.4K | 3,864,573 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $193.0K | 12,007 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $187.7K | 1,587,368 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $140.1K | 978,635 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $109.9K | 4,465,946 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.8K | 1,554,040 | 0.2% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $88.6K | 4,517,201 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $82.7K | 615,094 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $67.5K | 1,870,641 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60.1K | 1,120,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 156,309 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $57.0K | 10,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.7K | 1,022,142 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.8K | 582,658 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $43.9K | 723,466 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.5K | 1,268,997 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6K | 151,951 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 100,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 145,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 143,398 | 0.1% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $27.3K | 668,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 9,162 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 365,250 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.7K | 329,311 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 99,740 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 68,331 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.8K | 261,866 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.7K | 339,589 | 0.0% |