Q2 2020 Holdings
Filed 2020-07-14 | 23 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.0M | 57,876 | 73.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 2,271 | 24.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 60,629 | 0.2% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $9.5K | 355,170 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.4K | 308,028 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 68,399 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,825 | 0.2% |
| Innovator Nasdaq100 Pwrbfr NA(NAPR) | COM | 45782C334 | $7.7K | 226,072 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 44,606 | 0.2% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $6.0K | 214,709 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 192,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,504 | 0.1% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $4.6K | 243,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,548 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 32,500 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,537 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 3,605 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $510 | 10,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264 | 800 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $206 | 1,450 | 0.0% |