Q1 2020 Holdings
Filed 2021-09-07 | 2468 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,907 | 32.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 26,365 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,263 | 7.3% |
| Cigna Corp New(CI) | COM | 125523100 | $532.0K | 3,303 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $470.0K | 14,992 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 19,893 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $168.0K | 6,641 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.0K | 321 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 1,517 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0K | 235,913 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $52.0K | 1,835 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $47.3K | 479,600 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $44.0K | 2,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 151,286 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $35.0K | 686 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $31.0K | 3,820 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.3K | 546,128 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.0K | 250 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.6K | 498,193 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.3K | 968,741 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $26.0K | 1,700 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $23.7K | 492,704 | 0.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 91,271 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 409,503 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 134,203 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.0K | 315,019 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.0K | 336,048 | 0.2% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $17.8K | 1,008,310 | 0.2% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $16.9K | 670,020 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.3K | 134,624 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 137,400 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $15.0K | 501,527 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 394,693 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6K | 294,396 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.6K | 467,108 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.4K | 143,521 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2K | 110,669 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 225,251 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,239 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5K | 154,358 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 161,937 | 0.1% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $9.0K | 1,224,124 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.0K | 2,820 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 70,597 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.7K | 70,279 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7K | 109,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 76,810 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5K | 184,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 46,499 | 0.1% |