Q2 2020 Holdings
Filed 2020-08-21 | 164 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 74,427 | 25.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 68,850 | 15.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 28,718 | 14.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 10,390 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,348 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $942.0K | 42,413 | 6.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $647.0K | 26,199 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $580.0K | 22,385 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 168,463 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 69,437 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 53,066 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3K | 73,804 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.7K | 176,024 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.1K | 152,334 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 413,429 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $12.9K | 291,585 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.6K | 372,297 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6K | 436,260 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 102,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 55,821 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.9K | 195,789 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $10.6K | 110,148 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 79,128 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 139,361 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.5K | 10,019 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 94,215 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 112,482 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $7.5K | 233,834 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 18,575 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7K | 111,973 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $6.4K | 301,586 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 40,594 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.1K | 251,287 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.4K | 45,065 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 91,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 43,123 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.0K | 432,447 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 27,976 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 37,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 22,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 17,302 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 23,348 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 139,399 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 126,572 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.6K | 12,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,473 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 74,627 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 18,478 | 0.0% |