Q2 2020 Holdings
Filed 2020-07-08 | 185 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 45,961 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,202 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,917 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,960 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $298.0K | 684 | 2.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $225.0K | 7,950 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 8,075 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.0K | 3,314 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $204.0K | 2,901 | 2.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.3K | 81,264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 20,438 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8K | 190,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,896 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 46,483 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,383 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 83,075 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,694 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 84,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,398 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.1K | 37,959 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,984 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 93,270 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 14,041 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 78,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 21,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,367 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 79,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,408 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.4K | 95,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 24,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,288 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,790 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.2K | 14,491 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 35,062 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 13,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 12,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,766 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 24,820 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 33,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.9K | 85,086 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 24,005 | 0.0% |