Q2 2019 Holdings
Filed 2019-08-08 | 149 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.8M | 308,466 | 64.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,052 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,244 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,403 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,446 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $859.0K | 3,672 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 2,178 | 1.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $25.2K | 494,459 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 193,551 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.5K | 155,872 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $15.7K | 326,694 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 46,280 | 0.1% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $12.8K | 358,375 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3K | 95,177 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.1K | 197,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,937 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 102,051 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 86,525 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1K | 93,321 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 27,857 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 40,468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,339 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 31,099 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $4.0K | 125,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 136,998 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 63,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 115,265 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.7K | 87,560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 41,673 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5K | 92,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 67,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,884 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 27,991 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 29,088 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.9K | 127,922 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 186,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 21,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,787 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,108 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,141 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 49,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,257 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 172,517 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 42,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,452 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 35,181 | 0.0% |