Q3 2020 Holdings
Filed 2020-11-04 | 368 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 30,193 | 18.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 19,191 | 12.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 63,367 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,136 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,446 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,863 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,702 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 2,353 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 3,752 | 4.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $400.0K | 4,532 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 4,616 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 7,784 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $250.0K | 3,919 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 2,083 | 1.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $193.0K | 19,272 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 105,608 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 51,545 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 157,097 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 210,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 33,734 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,799 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 53,281 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 109,153 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 153,594 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 17,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 48,121 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 31,921 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6K | 159,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 36,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,638 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 80,969 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $4.9K | 199,858 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 145,448 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 50,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,729 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 64,773 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 76,433 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 27,270 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,931 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.4K | 67,869 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 79,082 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 57,694 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 20,131 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,859 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 56,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,870 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 37,240 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 10,640 | 0.0% |