Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $368.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,738 | 72.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.3K | 482,836 | 7.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.9K | 110,273 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 134,086 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 51,980 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 118,418 | 2.2% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $4.5K | 78,840 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,274 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7K | 37,591 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,944 | 0.4% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $1.3K | 46,526 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $861 | 8,464 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $568 | 5,085 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $411 | 28,497 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355 | 250 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 14,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,633 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329 | 3,601 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276 | 2,754 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 81 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $218 | 168 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211 | 1,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 146 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191 | 2,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185 | 599 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $171 | 2,309 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $161 | 4,601 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $158 | 6,039 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $149 | 2,025 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $148 | 5,745 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $142 | 5,629 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $136 | 5,387 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $128 | 2,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122 | 684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106 | 1,629 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $104 | 763 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $100 | 8,112 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97 | 344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87 | 617 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $62 | 2,588 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58 | 1,093 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56 | 540 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $54 | 1,501 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $52 | 468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44 | 1,490 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38 | 241 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $32 | 9,099 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31 | 2,000 | 0.0% |