Q2 2020 Holdings
Filed 2020-08-06 | 292 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,826 | 23.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.4M | 63,367 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,138 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,246 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $914.0K | 4,237 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 19,130 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 2,755 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 3,758 | 5.4% |
| Barclays BK PLC(COW) | IPATH B LIVESTCK | 06746P498 | $411.0K | 13,667 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $381.0K | 5,420 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,811 | 2.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $273.0K | 11,557 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 5,086 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $229.0K | 2,065 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 19,004 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 42,779 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4K | 118,670 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 200,301 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 24,520 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $5.8K | 171,872 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 156,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 18,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,446 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 35,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,557 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,418 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 75,638 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 60,654 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 70,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 15,795 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.5K | 26,909 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.5K | 30,240 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 19,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,970 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 74,997 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.8K | 78,245 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,706 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 37,327 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,298 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,149 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 72,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,603 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 19,134 | 0.0% |