Q2 2020 Holdings
Filed 2020-08-19 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,605 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,687 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $249.0K | 3,495 | 13.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $247.0K | 8,187 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 554 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,128 | 11.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $192.0K | 10,885 | 10.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 197,698 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 155,059 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 87,881 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 133,957 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,978 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 55,639 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 40,522 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 40,001 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 50,131 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.4K | 45,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,458 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,496 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 8,322 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,261 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.8K | 42,318 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,774 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,868 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,794 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,650 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 10,949 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $958 | 10,506 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $928 | 30,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $856 | 28,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 4,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 3,256 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803 | 5,129 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $774 | 13,894 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $763 | 10,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $758 | 9,386 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $757 | 11,243 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $742 | 8,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740 | 5,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 261 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $710 | 12,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $704 | 10,098 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $704 | 9,450 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $703 | 14,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662 | 22,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $662 | 5,936 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 10,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 9,674 | 0.0% |