Q3 2020 Holdings
Filed 2020-11-09 | 137 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 | $3.5M | 38,380 | 66.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 2,263 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 16,063 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 10,693 | 6.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1K | 66,239 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 73,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 27,641 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 77,736 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,989 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 18,997 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 39,079 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,540 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.7K | 238,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,615 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 16,731 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 45,981 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 29,843 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 10,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,199 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,185 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,465 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.7K | 166,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,087 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,044 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,138 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 4,975 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 35,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,047 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.4K | 153,050 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,752 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,724 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 33,975 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0K | 128,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,281 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $929 | 9,902 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $914 | 15,933 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $834 | 6,296 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $781 | 3,436 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $762 | 3,659 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738 | 12,244 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $731 | 5,243 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $691 | 3,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 19,742 | 0.0% |