Q2 2020 Holdings
Filed 2020-08-12 | 94 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,736 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 9,193 | 29.6% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 3,746 | 22.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.9K | 245,382 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 159,796 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 300,068 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.2K | 108,071 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 219,072 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.2K | 137,222 | 0.9% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $11.1K | 455,705 | 0.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.6K | 430,355 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.6K | 174,631 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.3K | 343,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 12,467 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 286,591 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 62,444 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,626 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,099 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,138 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 31,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,004 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 55,534 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.3K | 25,741 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 2,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,442 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.0K | 25,394 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $930 | 15,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $869 | 7,338 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801 | 12,951 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $772 | 3,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $647 | 6,394 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $644 | 3,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $638 | 2,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 13,822 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $610 | 23,197 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $602 | 56,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 4,380 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $569 | 9,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 9,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 7,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 1,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $494 | 3,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 2,431 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 5,596 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $435 | 6,600 | 0.0% |