Q2 2020 Holdings
Filed 2020-07-15 | 219 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 3,435 | 50.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.0K | 1,873 | 34.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.1K | 1,970,600 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.3K | 7,135,100 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 246,439 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,254 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 187,853 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5K | 272,179 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 273,250 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.3K | 226,450 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.6K | 263,992 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.2K | 300,617 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 152,093 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 48,905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,054 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,752 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 49,406 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 57,468 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 139,709 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,176 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 56,508 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.0K | 62,825 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 46,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,425 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | GLOBAL BD OPRT | 46641Q852 | $1.9K | 38,287 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.7K | 19,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,791 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 211,245 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,757 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 98,122 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,216 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,099 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 22,027 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,747 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 38,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935 | 661 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $933 | 3,292 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $882 | 1,939 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $853 | 4,221 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $827 | 14,561 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $807 | 10,439 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $803 | 3,244 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $796 | 5,630 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $718 | 6,440 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $711 | 8,928 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $652 | 6,543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $640 | 3,676 | 0.0% |