Q2 2020 Holdings
Filed 2020-07-31 | 129 holdings | $391.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,675 | 19.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $77.0K | 1,475 | 19.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $63.0K | 900 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 89,144 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 125 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 125 | 5.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 992 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 51,317 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,472 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 114,743 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.8K | 118,368 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 65,449 | 1.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.2K | 138,165 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 19,047 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 36,434 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5K | 64,562 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 26,232 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 63,586 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 65,454 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3K | 42,999 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,948 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 27,873 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,646 | 0.3% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.2K | 43,377 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,649 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836 | 2,711 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $747 | 6,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 2,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571 | 207 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553 | 391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 4,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 5,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $472 | 2,442 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $461 | 2,032 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $451 | 29,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 2,332 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $344 | 9,928 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $249 | 4,517 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 1,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188 | 1,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167 | 3,038 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $158 | 1,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $135 | 1,125 | 0.0% |
| Fidelity Covington TR(FDVV) | HIGH DIVID ETF | 316092840 | $128 | 4,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $123 | 1,888 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $113 | 1,869 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $109 | 1,411 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $109 | 1,708 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94 | 248 | 0.0% |