Q2 2020 Holdings
Filed 2020-08-07 | 303 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $7.5M | 684,851 | 32.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,752 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,329 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,275 | 12.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 33,720 | 10.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $869.0K | 17,920 | 3.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $581.0K | 11,143 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $471.0K | 36,028 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $449.0K | 14,846 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 10,167 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 11,705 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 10,312 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $241.0K | 11,616 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 90,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 89,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 76,513 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 76,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 5,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 56,925 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 54,894 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9K | 104,665 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 89,423 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 236,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 84,545 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.2K | 135,502 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 63,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 250,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 131,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 65,341 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,895 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 118,229 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 44,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 34,967 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 61,981 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 34,832 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 131,584 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 69,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 20,358 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.6K | 226,505 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 46,966 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 43,983 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 31,085 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 135,224 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,665 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 83,263 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 30,035 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7K | 50,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,917 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 25,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,358 | 0.0% |