Q1 2020 Holdings
Filed 2020-05-05 | 192 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 127,249 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,322 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $953.0K | 12,512 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $841.0K | 2,660 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $749.0K | 3,850 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,956 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 6,507 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.0K | 1,249 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $212.0K | 3,573 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 54,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 6,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,474 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 96,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 7,935 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 146,791 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 97,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,554 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 63,394 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 29,413 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 24,175 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 83,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,993 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.2K | 237,407 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 36,066 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 70,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 147,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 36,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,442 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 41,498 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,181 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,486 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 46,521 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 15,875 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 37,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,845 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 52,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,338 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 57,194 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,736 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 30,715 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 14,041 | 0.0% |