Q2 2020 Holdings
Filed 2020-08-13 | 182 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.1M | 20,808 | 37.9% |
| Aspen Group Inc(ASPU)A | COM NEW | 04530L203 | $6.4M | 710,345 | 26.9% |
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 9,190 | 7.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.5M | 21,360 | 6.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 27,184 | 5.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $824.0K | 3,822 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $753.0K | 7,671 | 3.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $644.0K | 2,126 | 2.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $350.0K | 2,002 | 1.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $342.0K | 2,041 | 1.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $314.0K | 4,402 | 1.3% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $308.0K | 3,748 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $245.0K | 6,980 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.5K | 36,875 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $5.1K | 50,630 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9K | 24,233 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.5K | 89,110 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.3K | 1,205 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,461 | 0.0% |
| Invesco Actively Managed ETF(VRIG)A | VAR RATE INVT | 46090A879 | $3.1K | 124,835 | 0.0% |
| Invesco Actively Managed ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $2.8K | 56,295 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.6K | 1,859 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.5K | 50,107 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.5K | 83,111 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.5K | 47,844 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.4K | 79,940 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $2.4K | 44,013 | 0.0% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $2.2K | 38,066 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $2.2K | 51,021 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $2.1K | 37,140 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $2.1K | 121,823 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $2.0K | 40,410 | 0.0% |
| Franklin ETF TR(FTSD)A | LIBERTY SHRT ETF | 353506108 | $2.0K | 20,680 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0K | 35,686 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 1,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8K | 10,352 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8K | 9,396 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8K | 7,232 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.8K | 7,679 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.8K | 14,896 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 12,770 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7K | 7,270 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.7K | 7,376 | 0.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $1.6K | 16,115 | 0.0% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $1.6K | 75,199 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.6K | 5,682 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,742 | 0.0% |
| BlackRock Muniyield N J FD IA | COM | 09254Y109 | $1.6K | 115,082 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.6K | 36,029 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5K | 11,611 | 0.0% |