Q2 2020 Holdings
Filed 2020-08-05 | 277 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 88,567 | 32.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 8,224 | 21.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4M | 55,000 | 12.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 4,007 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,318 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 9,766 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.0K | 1,470 | 3.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $434.0K | 10,050 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $359.0K | 2,053 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 7,195 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,202 | 1.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $242.0K | 14,100 | 1.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $47.0K | 28,608 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 99,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 139,417 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GRW | 464287887 | $25.6K | 150,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 9,164 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1K | 124,068 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 134,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 166,631 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0K | 81,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 14,418 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 105,566 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 134,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 56,284 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $17.0K | 231,569 | 0.1% |
| Sprott Physical Gold and Silver(CEF/U) | TR UNIT | 85208R101 | $16.6K | 983,103 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $16.4K | 84,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.9K | 88,908 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 117,538 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.9K | 87,330 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $13.4K | 162,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 55,172 | 0.1% |
| Fidelity Covington TR(FDIS) | MISC CONSMR DIS | 316092204 | $12.5K | 240,230 | 0.1% |
| SSgA Active TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.0K | 243,125 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $11.9K | 238,145 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $11.6K | 332,467 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.4K | 322,980 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 144,186 | 0.1% |
| Fidelity Covington TR(FMAT) | MSCI MATLS INDEX | 316092881 | $11.1K | 361,268 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 121,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.6K | 497,162 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.4K | 478,690 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI REAL EST | 316092857 | $10.3K | 442,563 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $9.8K | 272,603 | 0.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILITIES | 316092865 | $9.6K | 262,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.3K | 426,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 177,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9K | 402,636 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.7K | 79,143 | 0.0% |