Q1 2020 Holdings
Filed 2020-05-04 | 330 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 74,004 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,893 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 20,613 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 5,223 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 2,029 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 2,534 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.0K | 11,125 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,378 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,878 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,038 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,802 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 21,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 26,068 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 77,658 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 21,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 31,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,663 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 19,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,109 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 8,993 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 9,134 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,758 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,565 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,499 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,637 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,938 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,401 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 51,357 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,851 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,943 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,991 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $951 | 4,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $925 | 17,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 23,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $871 | 16,508 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $862 | 3,934 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $859 | 11,385 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $855 | 34,755 | 0.0% |