Q2 2020 Holdings
Filed 2020-08-13 | 220 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $125.7M | 1,762,554 | 92.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.1M | 43,604 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,394 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 33,277 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $808.0K | 8,234 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 3,206 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 11,343 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 16,907 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,596 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 1,034 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $303.0K | 2,261 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $193.7K | 958,489 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $138.3K | 2,280,965 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $127.7K | 5,082,430 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $72.7K | 486,129 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $68.9K | 1,043,286 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $30.3K | 966,079 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $19.0K | 748,656 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.6K | 340,341 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,089 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.8K | 191,118 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 34,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,490 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 39,429 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 19,712 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 36,322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 55,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 127,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,273 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,843 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.9K | 228,669 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,839 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.6K | 79,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,629 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 26,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,960 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 27,529 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 52,776 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 93,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,795 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 35,610 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.1K | 29,829 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 33,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 39,817 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 8,222 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0K | 12,065 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 6,805 | 0.0% |