Q2 2020 Holdings
Filed 2020-07-29 | 241 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $6.9K | 21,313 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.7K | 5,400 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.8K | 40,178 | 0.0% |
| iShares Short Treas Bond(SHV) | ETF | 464288679 | $7.8K | 70,874 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.7K | 65,586 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $9.8K | 399,655 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | ETF | 92189F106 | $10.0K | 271,565 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $10.1K | 297,006 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 3,689 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.5K | 44,140 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.9K | 201,842 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $21.9K | 88,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 60,298 | 0.1% |
| Innovator S&P Power Buffer ETF(PFEB) | ETF | 45782C417 | $22.8K | 942,523 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $26.1K | 84,635 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $50.0K | 11,964 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,529 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 7,594 | 1.6% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $527.0K | 30,720 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,993 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,357 | 14.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.5M | 16,285 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 17,309 | 23.6% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $5.8M | 81,964 | 26.3% |