Q2 2019 Holdings
Filed 2019-07-29 | 354 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.9M | 353,100 | 72.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 63,469 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 11,125 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 11,939 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $560.0K | 1,901 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $504.0K | 2,973 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,725 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 7,805 | 1.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $242.0K | 3,553 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,425 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.0K | 1,221 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,076 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.6K | 305,533 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3K | 100,983 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7K | 278,916 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.3K | 367,560 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,138 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 124,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,302 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.0K | 41,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,395 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,384 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 100,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,270 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.5K | 103,225 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 11,543 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5K | 74,992 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.3K | 17,108 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,893 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.2K | 76,067 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 13,980 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,263 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,503 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,298 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,493 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.0K | 51,047 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 12,604 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4,476 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $999 | 34,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973 | 12,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $970 | 3,669 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $946 | 8,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946 | 3,877 | 0.0% |