Q1 2020 Holdings
Filed 2020-05-15 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $620.0K | 14,081 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 4,670 | 27.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 7,641 | 19.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 29,527 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 62,861 | 0.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 100,166 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 300,202 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 79,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,221 | 0.2% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $2.6K | 112,877 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5K | 53,822 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 46,599 | 0.2% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $2.3K | 94,332 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 104,757 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,884 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.7K | 67,299 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 26,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,984 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 24,146 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 42,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,505 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 536 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $978 | 5,926 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $972 | 18,280 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $914 | 33,054 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $889 | 6,645 | 0.1% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $873 | 45,366 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $847 | 7,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $836 | 4,125 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $797 | 13,195 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $780 | 37,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 8,370 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $715 | 8,355 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713 | 7,447 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640 | 5,265 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $637 | 29,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 3,311 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $576 | 22,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $571 | 4,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 3,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508 | 437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499 | 8,890 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484 | 7,896 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $481 | 21,416 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $465 | 8,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 3,387 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $456 | 23,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $452 | 4,109 | 0.0% |