Q3 2020 Holdings
Filed 2020-11-12 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 9,279 | 24.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $600.0K | 15,130 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,224 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 967 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 3,370 | 8.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $240.0K | 3,761 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 805 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.0K | 2,454 | 6.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.0K | 10,400 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,511 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 114,959 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 20,859 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2K | 114,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,897 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 85,324 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.2K | 53,522 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 40,595 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,495 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.5K | 87,915 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 47,972 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 142,925 | 0.1% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.6K | 70,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,635 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 9,408 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 62,325 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 52,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,362 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 24,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 49,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,495 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,770 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 7,425 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.5K | 61,481 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 36,537 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 14,375 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 36,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,342 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,061 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 48,056 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,125 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $1.2K | 59,900 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 107,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 4,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 10,185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $967 | 64,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $935 | 2,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 6,245 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $919 | 27,865 | 0.0% |