Q2 2020 Holdings
Filed 2020-08-14 | 577 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $4.8M | 442,846 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 45,982 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,229 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 14,505 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,082 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,424 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,407 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $892.0K | 16,947 | 3.3% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $788.0K | 11,044 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $531.0K | 5,411 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $496.0K | 16,397 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 2,312 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 1,644 | 1.4% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $391.0K | 2,233 | 1.4% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $348.0K | 8,247 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,936 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,339 | 1.0% |
| Bausch Health(BHC) | COM | 071734107 | $234.0K | 12,789 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 810 | 0.8% |
| Ciena Corp.(CIEN) | COM | 171779309 | $214.0K | 3,950 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $195.0K | 11,130 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $179.0K | 13,658 | 0.7% |
| Cronos Group(CRON) | COM | 22717L101 | $81.0K | 13,505 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 79,089 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $25.6K | 83,145 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $23.8K | 76,878 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $20.2K | 81,617 | 0.1% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3K | 430,157 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $16.0K | 5,805 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5K | 489,034 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5K | 431,735 | 0.0% |
| Ishares Trust Msci MIN VOL ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 202,401 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 58,114 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 93,808 | 0.0% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 102,600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0K | 232,217 | 0.0% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT | 464287671 | $6.8K | 94,596 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 58,520 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9K | 24,820 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 22,632 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 56,157 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,747 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 34,575 | 0.0% |
| Ishares Trust Core S&P US VLU ETF(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 94,771 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.9K | 24,305 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 123,010 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,309 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $4.7K | 61,047 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,109 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,950 | 0.0% |