Q2 2020 Holdings
Filed 2020-07-09 | 273 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 139,668 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,971 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 27,341 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,063 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,418 | 6.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $682.0K | 13,073 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,267 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $279.0K | 247 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 8,650 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 216,897 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.5K | 730,041 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.0K | 329,912 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3K | 200,205 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.7K | 616,674 | 0.1% |
| 1Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.0K | 707,122 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.8K | 158,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 54,136 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 506,505 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.2K | 234,426 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4K | 206,967 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.0K | 254,922 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.0K | 114,844 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 85,032 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 472,445 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 110,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 121,940 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $11.4K | 160,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 116,323 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.8K | 233,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,532 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1K | 149,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 57,963 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.4K | 251,930 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 41,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 27,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 20,909 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 55,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 110,777 | 0.0% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 78,739 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2K | 102,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 59,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 57,012 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 131,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,416 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 65,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 32,529 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 132,715 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 162,108 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.1K | 113,783 | 0.0% |