Q2 2020 Holdings
Filed 2020-08-13 | 733 holdings | $8.8M | 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 | 88,268 | 71.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $692.0K | 13,271 | 7.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $388.0K | 17,215 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,063 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 3,336 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0K | 2,671 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 663 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 467 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 245 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 121 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 691 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 110,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8K | 150,890 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.2K | 82,107 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 52,623 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.9K | 110,728 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 32,559 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 87,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 28,918 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 30,887 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.3K | 50,070 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 39,833 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 61,146 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.8K | 137,722 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.7K | 84,124 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 97,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,642 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 92,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 25,697 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 58,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 14,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,268 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 15,932 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 44,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 10,065 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 56,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,388 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 13,293 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 9,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,664 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,624 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,108 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,377 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,159 | 0.0% |