Q2 2020 Holdings
Filed 2020-07-14 | 218 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,769 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,371 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,147 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,790 | 12.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $794.0K | 35,703 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,721 | 6.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $292.0K | 22,305 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,986 | 3.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $207.0K | 19,023 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 41,048 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,240 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 72,686 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 152,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 15,732 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 142,598 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 98,983 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 54,765 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 40,337 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,241 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 96,083 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 72,130 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 89,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 896 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 55,414 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 78,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,656 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.2K | 60,404 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 53,833 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,569 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.0K | 28,901 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,093 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 16,972 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 7,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,331 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,670 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.7K | 28,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,892 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 25,436 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 67,515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,230 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3K | 32,223 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,176 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 46,430 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,288 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 37,166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 21,416 | 0.0% |