Q3 2020 Holdings
Filed 2020-10-20 | 162 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,428 | 29.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $632.0K | 1,930 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 3,486 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,885 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 1,826 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 1,312 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 6,247 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.0K | 426 | 4.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $167.0K | 17,421 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 45,526 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 144,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,381 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2K | 106,451 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 62,787 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 47,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,820 | 0.1% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.7K | 72,363 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,590 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.4K | 303,332 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 879 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 287,225 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 13,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,904 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2K | 89,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 98,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,083 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8K | 63,377 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,705 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,649 | 0.0% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $1.6K | 34,532 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,785 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,791 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.2K | 20,243 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 4,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,661 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,106 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992 | 4,291 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $988 | 11,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939 | 1,878 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $936 | 37,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935 | 638 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $935 | 37,059 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907 | 6,527 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $893 | 8,071 | 0.0% |