Q2 2020 Holdings
Filed 2020-07-24 | 575 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,611 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,056 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,501 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,522 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 6,863 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,119 | 4.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $144.0K | 20,768 | 3.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $92.0K | 9,000 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.0K | 1,215 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0K | 800 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 235 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,665 | 1.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $47.2K | 904,480 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.6K | 252,732 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 163,479 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $23.6K | 655,829 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 109 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5K | 524,861 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 277,035 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 316,610 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 312,248 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.5K | 675,535 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 222,900 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $9.0K | 204 | 0.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9K | 151,922 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 194,103 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 50,311 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.0K | 449,132 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 115,274 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 51,978 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4K | 136,724 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.2K | 253,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 34,743 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1K | 244,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 99,140 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.8K | 159,827 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 17,102 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 123,819 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.3K | 231,894 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 23,268 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 153,995 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1K | 138,427 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 37,052 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,737 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,787 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 176,731 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 37,640 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.6K | 668,910 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 70,569 | 0.1% |