Q2 2020 Holdings
Filed 2020-08-10 | 250 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 28,134 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,279 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $800.0K | 7,462 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 2,207 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 9,729 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $410.0K | 2,450 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,480 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $220.0K | 4,300 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.9K | 529,506 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 72,850 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 234,284 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 50,126 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $14.8K | 651,719 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.4K | 230,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 4,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 57,229 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10.1K | 656,939 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8K | 35,096 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 70,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 6,075 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.2K | 1,050,904 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 63,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,426 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 28,954 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 46,490 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,171 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 20,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,240 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.6K | 342,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,076 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 39,082 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 20,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,950 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 19,132 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $3.4K | 267,516 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 47,043 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 13,658 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.4K | 220,051 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 132,970 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3K | 149,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 47,250 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.2K | 211,048 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 28,181 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,750 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.7K | 11,933 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 43,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,593 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 30,951 | 0.0% |