Q2 2020 Holdings
Filed 2020-07-29 | 71 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 14,759 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 4,670 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,843 | 14.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 7,641 | 10.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.0K | 4,385 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 30,742 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 60,251 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 312,292 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 97,738 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 72,222 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,058 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 56,495 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 46,558 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,784 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 93,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,884 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.0K | 64,129 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 26,570 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 508 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 19,902 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,505 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 37,741 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.1K | 17,673 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0K | 44,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $973 | 4,125 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $971 | 5,924 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $968 | 13,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961 | 6,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 7,054 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $897 | 37,049 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $795 | 8,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787 | 8,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $757 | 4,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $712 | 29,992 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $706 | 5,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701 | 494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $685 | 4,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 3,347 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662 | 22,239 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602 | 8,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 2,396 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $586 | 17,306 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585 | 7,889 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $542 | 24,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $528 | 41,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505 | 357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 3,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 4,109 | 0.0% |