Q2 2020 Holdings
Filed 2020-07-22 | 73 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 1,875 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,843 | 23.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $402.0K | 5,644 | 18.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $329.0K | 13,738 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 46,182 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 35,075 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 27,464 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.4K | 88,057 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 22,549 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 183,673 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 17,992 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7K | 2,671 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 96,025 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 23,074 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.7K | 52,202 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 36,678 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,900 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 6,557 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,358 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 11,195 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 23,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 560 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 6,103 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.4K | 20,046 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,995 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,224 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $976 | 3,432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $955 | 8,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $844 | 14,398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $814 | 3,155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $685 | 6,355 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $636 | 8,794 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $623 | 4,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $614 | 3,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 3,191 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $554 | 6,394 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $548 | 15,403 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $501 | 3,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $498 | 4,972 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $495 | 1,834 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $466 | 5,490 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,515 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $379 | 4,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365 | 1,901 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $355 | 5,112 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $346 | 14,946 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $333 | 10,126 | 0.0% |