Q2 2020 Holdings
Filed 2020-08-03 | 353 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 71,360 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,973 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 20,084 | 9.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $774.0K | 31,369 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 5,914 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,641 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 2,045 | 4.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $367.0K | 10,135 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,439 | 2.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.0K | 216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,608 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 35,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,615 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 80,102 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,498 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 17,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,824 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 8,993 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,583 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 23,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,396 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 9,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 6,035 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 87,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,938 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,709 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 29,007 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,655 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 18,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 51,140 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,315 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,719 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 37,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,283 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $997 | 5,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991 | 3,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $954 | 3,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 15,558 | 0.0% |