Q3 2020 Holdings
Filed 2020-10-13 | 389 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 39,572 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,042 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,082 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,284 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 21,188 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 17,289 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,826 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 8,035 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315.0K | 642 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,038 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $223.0K | 3,505 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 3,578 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $116.0K | 11,551 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 343,907 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4K | 114,135 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.2K | 427,426 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 158,104 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.5K | 412,227 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.5K | 173,195 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7K | 201,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 110,732 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 139,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 45,536 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.4K | 164,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 48,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 28,124 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 39,850 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.5K | 270,587 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3K | 88,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 61,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,451 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 73,188 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 74,929 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 55,225 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 144,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 173,756 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 123,621 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 21,480 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 15,834 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.4K | 16,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,630 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 56,869 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,984 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 133,793 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 53,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 173,795 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,710 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 60,444 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5K | 61,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,703 | 0.0% |