Q2 2020 Holdings
Filed 2024-01-08 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 88,733 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 10,792 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 71,971 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.9M | 278,376 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 94,814 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 42,810 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7M | 60,396 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 41,385 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 59,467 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 206,923 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2M | 64,213 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 166,738 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 6,994 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.9M | 162,993 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 111,340 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 162,397 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 72,530 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.5M | 95,703 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4M | 163,049 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,204 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 184,679 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.2M | 157,322 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.1M | 26,300 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6M | 68,343 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 24,403 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 29,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 5,150 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3M | 133,378 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 212,290 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 100,295 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 7,061 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 44,753 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 26,586 | 0.6% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 38,028 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 52,681 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 30,289 | 0.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $6.2M | 89,087 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 206,048 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 111,098 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 71,756 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 32,059 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8M | 45,475 | 0.5% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 98,302 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 87,886 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 203,429 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 47,272 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.6M | 43,374 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6M | 55,743 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 42,561 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 46,176 | 0.5% |