Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 14,770 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,306 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SEL DIV ETF | 464287168 | $1.5K | 18,944 | 0.1% |
| Ishres Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,303 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 1,680 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCR ETF | 464287762 | $1.8K | 8,448 | 0.1% |
| Spdr S&P Dividend ETF TR(SDY) | S&P DIV ETF | 78464A763 | $2.0K | 21,616 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $2.1K | 14,369 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.1K | 10,416 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 42,171 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 14,107 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,069 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 11,652 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | DOW JONES 30 ETF | 78467X109 | $4.5K | 20,392 | 0.2% |
| Mongo DB Inc(MDB) | CL A | 60937P106 | $4.5K | 19,976 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,538 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | S&P 500 ETF | 78462F103 | $5.7K | 18,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,526 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | NASDAQ 100 ETF | 46090E103 | $7.2K | 29,115 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.5K | 486,473 | 6.4% |
| ARK ETF Trust(ARKF) | FINTECH INNOV ETF | 00214Q708 | $366.0K | 11,600 | 13.2% |
| ARK ETF Trust(ARKG) | GENOMIC REV ETF | 00214Q302 | $370.0K | 7,100 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $373.0K | 856 | 13.5% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 19,543 | 50.4% |