Q2 2020 Holdings
Filed 2020-07-31 | 190 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 62,412 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,743 | 12.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $768.0K | 3,541 | 8.3% |
| Carmax Inc(KMX) | COM | 143130102 | $513.0K | 5,733 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,891 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 2,607 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 6,570 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 6,169 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $294.0K | 26,980 | 3.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $185.0K | 40,000 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5K | 325,931 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 83,755 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 124,316 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 94,862 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.3K | 137,904 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 119,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,356 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 130,155 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 33,883 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 55,721 | 0.1% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $6.2K | 215,538 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9K | 95,037 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 152,686 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 97,335 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 30,901 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 35,799 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 43,853 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 60,603 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,871 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 52,797 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,371 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 104,380 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $4.0K | 143,641 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 23,275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 131,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,926 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 54,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 45,563 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 12,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,140 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.3K | 100,314 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 58,189 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,871 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 7,272 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 17,456 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9K | 57,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 46,720 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 112,479 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,679 | 0.0% |