Q2 2020 Holdings
Filed 2022-02-22 | 164 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.0K | 2,103 | 39.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $309.0K | 4,328 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 1,705 | 25.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 25,393 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 65,292 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 36,757 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 89,542 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,653 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,638 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,261 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 61,059 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 23,485 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 8,512 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 42,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,710 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,954 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,766 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 417 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,617 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,462 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,381 | 0.1% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 6,046 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $912 | 50,187 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $899 | 4,047 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $894 | 9,802 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $880 | 16,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 15,892 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $842 | 10,718 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $840 | 7,529 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $835 | 117,234 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $801 | 4,450 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $790 | 43,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $771 | 3,989 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $756 | 6,554 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $713 | 66,143 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $713 | 14,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 3,498 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $693 | 11,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $678 | 2,200 | 0.1% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $675 | 65,257 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $660 | 65,598 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650 | 3,728 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $640 | 8,214 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616 | 3,758 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $590 | 14,704 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $550 | 4,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 384 | 0.0% |