Q2 2020 Holdings
Filed 2020-07-08 | 58 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 36,125 | 97.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.1K | 92,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,688 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.4K | 234,082 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 194,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,337 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 45,793 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 80,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,309 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.0K | 117,510 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 10,823 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,385 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,729 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 96,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,536 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,294 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,478 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 21,250 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 17,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,189 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $922 | 8,268 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $919 | 17,349 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $915 | 16,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 16,433 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $593 | 12,920 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $538 | 3,262 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $522 | 10,961 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $486 | 15,117 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $439 | 11,980 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $417 | 7,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383 | 6,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341 | 1,106 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $337 | 17,497 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $326 | 24,251 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $319 | 22,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $311 | 2,350 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $311 | 23,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,136 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $266 | 5,372 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $266 | 5,339 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $248 | 578 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $238 | 3,081 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $230 | 24,352 | 0.0% |