Q1 2020 Holdings
Filed 2020-05-08 | 183 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 56,594 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,435 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,025 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,771 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 4,872 | 5.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $260.0K | 26,508 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5K | 336,734 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 87,255 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 84,610 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 87,936 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 118,866 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.4K | 134,504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 34,714 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 116,131 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 44,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,246 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9K | 93,521 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $4.9K | 188,806 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 100,007 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 141,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 44,377 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 28,897 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 34,254 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 60,250 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 107,012 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 76,845 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $3.7K | 147,790 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,204 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 47,444 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 129,246 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 22,139 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 45,880 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,060 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 48,353 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,419 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.0K | 86,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,362 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $1.8K | 77,043 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 53,045 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8K | 173,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,461 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 52,357 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 16,721 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.6K | 85,457 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 15,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,949 | 0.0% |