Q2 2020 Holdings
Filed 2020-08-14 | 375 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.4M | 61,836 | 21.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $3.0M | 41,507 | 14.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 46,305 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 18,184 | 8.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.5M | 56,292 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,800 | 7.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 7,991 | 6.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,577 | 5.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $807.0K | 8,227 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $614.0K | 11,677 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $553.0K | 2,562 | 2.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $286.0K | 1,318 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $250.0K | 5,951 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $224.0K | 1,342 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $224.0K | 837 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.0K | 90,416 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.9K | 64,482 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $14.2K | 69,875 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $13.2K | 53,344 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.1K | 4,013 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.2K | 54,892 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.5K | 165,684 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 264,943 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6K | 74,765 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.3K | 29,325 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.6K | 60,431 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.6K | 41,984 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.4K | 105,514 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 34,073 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9K | 41,839 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9K | 44,233 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.7K | 36,724 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.4K | 110,782 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3K | 3,730 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.2K | 31,572 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.1K | 55,961 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.1K | 44,189 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.9K | 15,851 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7K | 140,420 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $4.6K | 110,730 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $4.5K | 68,440 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.5K | 81,766 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.4K | 39,671 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4K | 83,562 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.4K | 30,149 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $4.3K | 26,074 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1K | 134,849 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 16,257 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $3.7K | 62,673 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 29,314 | 0.0% |