Q2 2020 Holdings
Filed 2020-07-29 | 241 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $5.8M | 81,964 | 26.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 17,309 | 23.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.5M | 16,285 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,357 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,993 | 12.4% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $527.0K | 30,720 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 7,594 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,529 | 1.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $50.0K | 11,964 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $26.1K | 84,635 | 0.1% |
| Innovator S&P Power Buffer ETF(PFEB) | ETF | 45782C417 | $22.8K | 942,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 60,298 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $21.9K | 88,434 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.9K | 201,842 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5K | 44,140 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 3,689 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $10.1K | 297,006 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | ETF | 92189F106 | $10.0K | 271,565 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $9.8K | 399,655 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.7K | 65,586 | 0.0% |
| iShares Short Treas Bond(SHV) | ETF | 464288679 | $7.8K | 70,874 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.8K | 40,178 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.7K | 5,400 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $6.9K | 21,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,950 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.1K | 31,968 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.8K | 186,563 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.7K | 4,005 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | ETF | 670657105 | $5.5K | 398,787 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $5.4K | 56,597 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $4.5K | 88,283 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 290,157 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.2K | 34,664 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,673 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.7K | 32,456 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.5K | 25,580 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4K | 30,766 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,283 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $3.4K | 89,728 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.3K | 82,952 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 22,862 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 18,777 | 0.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $3.2K | 34,823 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $3.2K | 31,698 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 13,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,267 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.0K | 21,725 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $3.0K | 10,021 | 0.0% |