Q2 2020 Holdings
Filed 2020-08-11 | 855 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,635 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,584 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.0K | 3,233 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 11,256 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $487.0K | 13,535 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,650 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,425 | 5.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $408.0K | 9,126 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 10,700 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,526 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 511 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,205 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $178.0K | 2,493 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $116.0K | 3,670 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 486 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.0K | 1,812 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,793 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.0K | 350 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $67.0K | 30,000 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $60.0K | 1,149 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $42.0K | 1,685 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.2K | 349,463 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 255,682 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0K | 811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 44,507 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4K | 274,621 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0K | 250 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.6K | 175,174 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.4K | 80,663 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 151,301 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 101,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 90,467 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 304,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 42,533 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 109,278 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 90,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,070 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 121,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 32,590 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 108,027 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 93,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,031 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 37,186 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.6K | 213,615 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 90,329 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 83,044 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,050 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 110,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,297 | 0.0% |