Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 77,061 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,361 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,948 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,585 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,163 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,458 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,267 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $918.0K | 12,870 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $850.0K | 78,109 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 19,772 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $793.0K | 703 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $697.0K | 16,135 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 13,130 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 3,399 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $535.0K | 17,708 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 15,971 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $404.0K | 22,985 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $403.0K | 23,537 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 14,081 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 4,293 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258.0K | 15,728 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 10,580 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $106.0K | 11,012 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9K | 187,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 124,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 73,958 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 199,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 6,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,453 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.7K | 518,857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 126,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 217,453 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.7K | 161,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 47,651 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 46,986 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 64,252 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.9K | 196,506 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 211,204 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0K | 67,016 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.9K | 270,950 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 200,577 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 85,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 71,673 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 122,412 | 0.0% |
| Absolute SHS TR | WBI BULBEAR TR | 00400R841 | $8.2K | 480,402 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 26,377 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 208,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 53,320 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.7K | 58,759 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 45,394 | 0.0% |