Q3 2020 Holdings
Filed 2020-11-16 | 197 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.0M | 11,444 | 20.8% |
| Alibaba Holdings Ltd.(BABA) | COM | 01609W102 | $942.0K | 3,204 | 19.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $610.0K | 6,628 | 12.7% |
| Boeing Company(BA) | COM | 097023105 | $541.0K | 3,275 | 11.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $522.0K | 13,259 | 10.9% |
| CostCo Wholesale Corpo(COST) | COM | 22160K105 | $321.0K | 902 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $300.0K | 9,132 | 6.2% |
| ARK Genomic Revolution(ARKG) | COM | 00214Q302 | $220.0K | 3,450 | 4.6% |
| DNP Select Income FD C(DNP) | COM | 23325P104 | $114.0K | 11,345 | 2.4% |
| O'Reilly Automotive, I(ORLY) | COM | 67103H107 | $25.0K | 54,258 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $22.1K | 190,806 | 0.5% |
| Invesco S&P 500 Equal(RSPT) | COM | 46137V282 | $7.6K | 36,233 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.1K | 64,887 | 0.1% |
| Schwab Short Term US T(SCHO) | COM | 808524862 | $4.8K | 93,710 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 22,400 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.6K | 1,457 | 0.1% |
| Invesco S&P 500 Equal(RSPH) | COM | 46137V332 | $4.4K | 18,688 | 0.1% |
| iShares iBoxx Investme(LQD) | COM | 464287242 | $4.1K | 30,787 | 0.1% |
| iShares 20 plus Year Treas(TLT) | COM | 464287432 | $4.1K | 24,946 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.0K | 28,614 | 0.1% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $3.9K | 42,246 | 0.1% |
| Vanguard Total Stock M(VTI) | COM | 922908769 | $3.8K | 22,134 | 0.1% |
| Invesco S&P 500 Equal(RSPF) | COM | 46137V340 | $3.7K | 97,154 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.6K | 28,807 | 0.1% |
| iShares iBoxx High Yie(HYG) | COM | 464288513 | $3.6K | 42,410 | 0.1% |
| Vanguard Long Term Bon(BLV) | COM | 921937793 | $3.5K | 34,626 | 0.1% |
| iShares 7-10 Year Trea(IEF) | COM | 464287440 | $3.5K | 28,664 | 0.1% |
| Invesco S&P 500 Equal(RSPD) | COM | 46137V381 | $3.4K | 33,399 | 0.1% |
| Invesco S&P 500 Equal(RSPN) | COM | 46137V324 | $3.3K | 24,470 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.1K | 11,865 | 0.1% |
| Invesco S&P 500 Equal(RSPC) | COM | 46137Y609 | $2.6K | 97,252 | 0.1% |
| Schwab Intermediate Te(SCHR) | COM | 808524854 | $2.3K | 38,510 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0K | 9,458 | 0.0% |
| Invesco S&P 500 Equal(RSPS) | COM | 46137V373 | $2.0K | 14,066 | 0.0% |
| JPMorgan Ultra Short I(JPST) | COM | 46641Q837 | $2.0K | 38,921 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.0K | 143,502 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 1,255 | 0.0% |
| Vanguard Short Term Co(VCSH) | COM | 92206C409 | $1.8K | 22,216 | 0.0% |
| Spdr Dow Jones Industr(DIA) | COM | 78467X109 | $1.8K | 6,423 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 14,615 | 0.0% |
| First Trust ETF AlphaD(FXL) | COM | 33734X176 | $1.7K | 18,255 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 89,722 | 0.0% |
| First Trust TCW Opport(FIXD) | COM | 33740F805 | $1.6K | 28,396 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.6K | 1,061 | 0.0% |
| Johnson & Johnson, Inc(JNJ) | COM | 478160104 | $1.5K | 10,314 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $1.5K | 9,618 | 0.0% |
| Invesco DWA Technology(PTF) | COM | 46137V811 | $1.5K | 13,541 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $1.4K | 4,883 | 0.0% |
| Invesco S&P 500 Equal(RSPU) | COM | 46137V274 | $1.3K | 14,111 | 0.0% |
| Proctor & Gamble Compa(PG) | COM | 742718109 | $1.3K | 9,576 | 0.0% |