Q2 2020 Holdings
Filed 2020-08-04 | 135 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 36,109 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,983 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 3,101 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 12,405 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 9,497 | 6.3% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $6.3K | 76,133 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 78,654 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,640 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 30,509 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 22,031 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 70,928 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,069 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.0K | 277,119 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 18,376 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 51,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 83,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 34,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 14,953 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.6K | 160,684 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,353 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.5K | 151,417 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 5,632 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 36,177 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,334 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 25,424 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 24,771 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,384 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $980 | 14,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $980 | 6,281 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $938 | 10,272 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $913 | 31,173 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $898 | 7,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 19,947 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $877 | 4,240 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $854 | 15,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $781 | 5,243 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $776 | 109,491 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $741 | 3,436 | 0.0% |