Q2 2020 Holdings
Filed 2020-08-05 | 70 holdings | $552.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Common | 01609W102 | $159.0K | 735 | 28.8% |
| Invesco QQQ Trust | Common | 73935A104 | $91.3K | 368,648 | 16.5% |
| Consolidated Edison(ED) | Common | 209115104 | $79.0K | 1,095 | 14.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $74.0K | 758 | 13.4% |
| Boeing(BA) | Common | 097023105 | $49.0K | 269 | 8.9% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $36.1K | 129,401 | 6.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $31.2K | 111,722 | 5.6% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $18.9K | 115,516 | 3.4% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $4.2K | 53,464 | 0.8% |
| ProShares Ultra Long QQQ 3x(TQQQ) | Common | 74347X831 | $3.0K | 30,690 | 0.5% |
| Starbucks(SBUX) | Common | 855244109 | $890 | 12,100 | 0.2% |
| iShares Short Treasury(SHV) | Common | 464288679 | $765 | 6,912 | 0.1% |
| Vanguard Short Treasury(VGSH) | Common | 92206C102 | $741 | 11,915 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $469 | 3,921 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $323 | 1,682 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $312 | 1,535 | 0.1% |
| Disney(DIS) | Common | 254687106 | $286 | 2,567 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $268 | 1,068 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $255 | 700 | 0.0% |
| UPS(UPS) | Common | 911312106 | $216 | 1,942 | 0.0% |
| Intel(INTC) | Common | 458140100 | $186 | 3,105 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $161 | 875 | 0.0% |
| Spdr Technology(XLK) | Common | 81369Y803 | $160 | 1,535 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $154 | 1,453 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $149 | 54 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $146 | 3,261 | 0.0% |
| Facebook(META) | Common | 30303M102 | $127 | 560 | 0.0% |
| iShares Mid-Cap Growth(IWP) | Common | 464287481 | $126 | 797 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $118 | 83 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $115 | 81 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $106 | 798 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $102 | 3,765 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $87 | 1,075 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $54 | 386 | 0.0% |
| First Trust Internet Index(FDN) | Common | 33733E302 | $54 | 314 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $44 | 798 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $37 | 715 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $35 | 370 | 0.0% |
| Aberdeen Gold Trust | Common | 26922Y105 | $34 | 2,000 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $33 | 232 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | Common | 46137V241 | $33 | 933 | 0.0% |
| Southern(SO) | Common | 842587107 | $25 | 485 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $23 | 300 | 0.0% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $22 | 410 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $21 | 385 | 0.0% |
| Gilead Sciences(GILD) | Common | 375558103 | $18 | 230 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $15 | 50 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $14 | 320 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $13 | 202 | 0.0% |
| Honeywell(HON) | Common | 438516106 | $13 | 88 | 0.0% |