Q2 2020 Holdings
Filed 2020-07-15 | 170 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.8K | 44,870 | 0.1% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $3.8K | 104,830 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.2K | 63,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,609 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $5.2K | 157,133 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6K | 113,171 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.9K | 26,182 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.3K | 139,747 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,746 | 0.2% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $7.6K | 180,223 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.4K | 154,626 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 11,100 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 805 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 4,150 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,041 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 3,920 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 966 | 8.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $301.0K | 12,184 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,215 | 45.2% |