Q2 2020 Holdings
Filed 2020-08-13 | 321 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $646.0K | 3,523 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 12,638 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $567.0K | 2,627 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 4,928 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.0K | 821 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 1,162 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,410 | 7.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $116.0K | 10,699 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 34,628 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 193,989 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4K | 38,943 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,044 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.7K | 81,155 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1K | 69,633 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 39,076 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5K | 160,652 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $4.2K | 182,009 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 137,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,276 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 48,482 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 29,257 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,007 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.8K | 152,497 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 51,193 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 53,625 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.1K | 115,053 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 42,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,461 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 83,666 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 37,302 | 0.1% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $2.4K | 113,402 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 45,507 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 39,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 758 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,346 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.9K | 26,728 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 35,266 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,502 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8K | 38,500 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 7,258 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 75,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 15,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 13,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,383 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,879 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 5,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,248 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 34,141 | 0.0% |