Q2 2020 Holdings
Filed 2020-08-07 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $811.0K | 11,368 | 34.1% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 3,150 | 24.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $315.0K | 1,809 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 6,401 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,006 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8K | 183,357 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0K | 72,438 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6K | 90,144 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,747 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,145 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,054 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8K | 67,413 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 13,125 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 15,260 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 11,683 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 22,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,705 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,419 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 698 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,104 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,906 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,619 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 8,013 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,244 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 13,235 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,150 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,338 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $924 | 23,126 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816 | 5,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $748 | 4,758 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $711 | 8,553 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 6,260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 15,484 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $685 | 11,987 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $684 | 49,171 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $642 | 31,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $614 | 4,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612 | 433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592 | 12,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 13,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 9,847 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $564 | 6,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554 | 391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $513 | 4,012 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $470 | 5,322 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $436 | 8,873 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432 | 1,744 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 10,794 | 0.0% |