Q3 2020 Holdings
Filed 2020-10-23 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.9M | 52,959 | 97.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3K | 286,786 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2K | 116,841 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2K | 165,676 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.8K | 354,401 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.6K | 495,333 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 50,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,733 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3K | 35,257 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 45,081 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 16,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,615 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,942 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 15,442 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 69,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 7,069 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $962 | 19,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $876 | 2,286 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $838 | 13,583 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $821 | 19,660 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $763 | 17,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $733 | 4,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620 | 4,462 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $548 | 13,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 980 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $418 | 14,311 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386 | 6,710 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377 | 1,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339 | 3,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 11,553 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $326 | 10,002 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $314 | 11,258 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287 | 1,459 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $287 | 3,108 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $245 | 3,249 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $244 | 5,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239 | 3,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 10,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 3,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 1,076 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 71 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $221 | 2,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 2,064 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $165 | 30,410 | 0.0% |