Q2 2020 Holdings
Filed 2020-07-10 | 510 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 | $861.0K | 12,075 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $692.0K | 9,620 | 27.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $306.0K | 153,160 | 12.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $161.0K | 5,005 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 663 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,241 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 370 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 409 | 1.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.0K | 2,000 | 0.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $10.0K | 208 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 225 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,795 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8K | 19,232 | 0.2% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $3.6K | 108,026 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 56,324 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 31,104 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 79,691 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 28,807 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 82,999 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.8K | 12,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,348 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7K | 60,208 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 15,731 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 31,327 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.9K | 20,911 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,746 | 0.1% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.8K | 100,389 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,605 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 134,329 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 24,323 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.6K | 37,993 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,866 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 40,327 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,548 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,073 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,011 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.4K | 9,029 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,807 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4K | 37,340 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 26,778 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 7,615 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,285 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 80,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,185 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 41,949 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1K | 5,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 369 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.0K | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $985 | 5,888 | 0.0% |