Q1 2020 Holdings
Filed 2020-05-22 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 33,721 | 77.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 1,126 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 76,146 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.6K | 157,501 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 124,103 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 49,249 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 42,348 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9K | 15,306 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 19,202 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 8,951 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,353 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,488 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0K | 6,781 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 6,785 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $918 | 5,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881 | 5,585 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $826 | 14,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636 | 2,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629 | 4,017 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $421 | 3,401 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $327 | 3,890 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $322 | 3,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 6,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218 | 2,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,343 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 1,120 | 0.0% |