Q2 2020 Holdings
Filed 2020-07-14 | 178 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 46,825 | 44.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $739.0K | 1,697 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.0K | 7,173 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 5,805 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 2,943 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 6,170 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,652 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 4,933 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,082 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 679 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5K | 110,308 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 74,738 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 40,175 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3K | 154,942 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 121,280 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 200,969 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $7.7K | 346,092 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.2K | 142,481 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 49,337 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.7K | 159,238 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 65,755 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 96,766 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,233 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0K | 96,272 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0K | 33,835 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,257 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 71,084 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 91,823 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 23,184 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 43,915 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 71,338 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $4.2K | 234,611 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 75,986 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,402 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 31,697 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9K | 39,921 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 38,410 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 22,259 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 26,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,211 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7K | 14,228 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 22,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 24,221 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4K | 83,766 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 41,140 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 696 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 35,323 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.9K | 14,371 | 0.0% |