Q1 2020 Holdings
Filed 2020-04-28 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,436 | 29.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 80,968 | 22.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.1M | 16,038 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,928 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,502 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $678.0K | 17,241 | 4.2% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $574.0K | 37,870 | 3.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $22.2K | 86,276 | 0.1% |
| Innovator S&P Power Buffer ETF(PFEB) | ETF | 45782C417 | $20.7K | 956,435 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $17.0K | 89,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 63,836 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5K | 44,140 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $8.9K | 126,103 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $8.2K | 222,319 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 65,042 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 3,760 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.5K | 40,147 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.2K | 5,336 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $6.0K | 22,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,539 | 0.0% |
| Invesco Exchng Traded Fund Tr(VRP) | ETF | 46138G870 | $5.4K | 251,205 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.4K | 178,179 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | ETF | 92189F106 | $5.3K | 229,406 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $5.2K | 104,909 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.0K | 33,302 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $4.8K | 153,577 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $4.8K | 352,942 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.7K | 4,059 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $4.1K | 56,655 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.1K | 35,999 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 326,435 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.5K | 35,147 | 0.0% |
| iShares National Muni ETF(MUB) | ETF | 464288414 | $3.3K | 29,336 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,507 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.1K | 89,392 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.0K | 31,482 | 0.0% |
| WisdomTree Yield Enhanced US A(AGGY) | ETF | 97717X511 | $3.0K | 57,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,191 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $2.7K | 25,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,517 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $2.6K | 117,863 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 29,014 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 162,671 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.4K | 20,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,725 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 20,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,658 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $2.0K | 67,300 | 0.0% |