Q1 2020 Holdings
Filed 2020-05-05 | 223 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 105,832 | 35.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 91,690 | 18.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 31,724 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659.0K | 2,071 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,987 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $474.0K | 3,181 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 11,690 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $455.0K | 14,538 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 1,074 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 3,588 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 4,542 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,131 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $182.0K | 1,161,590 | 1.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $134.7K | 5,362,582 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $116.8K | 1,972,138 | 0.9% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $74.9K | 2,897,675 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $67.3K | 1,246,569 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $64.9K | 1,045,813 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $24.1K | 856,927 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $15.5K | 612,903 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.0K | 58,291 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $6.8K | 277,435 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 89,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,435 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.2K | 67,644 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.1K | 174,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 38,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 55,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 122,083 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 35,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,619 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 65,204 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 31,002 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.3K | 130,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 58,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 15,772 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.2K | 178,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 13,287 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 25,818 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 94,063 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 57,792 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 51,598 | 0.0% |
| Invesco Exchange-Traded FD T(PCEF) | CEF INM COMPSI | 46138E404 | $2.0K | 113,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,175 | 0.0% |