Q2 2020 Holdings
Filed 2020-07-13 | 196 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 13,718 | 38.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $686.0K | 1,577 | 19.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $528.0K | 11,322 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 2,012 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,362 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.0K | 2,507 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 66,991 | 0.2% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $7.3K | 295,362 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5K | 90,041 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 109,220 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 91,626 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 8,031 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $4.6K | 195,604 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.4K | 178,003 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.1K | 13,365 | 0.1% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $3.1K | 147,433 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 7,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,465 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 13,018 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.6K | 15,700 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6K | 94,024 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 12,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 760 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 2,081,484 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.1K | 23,868 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 44 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 1,786,667 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,285 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,442 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 43,120 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 7,040 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 51,594 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,627 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 46,520 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 4,309 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,558 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.3K | 11,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $1.3K | 9,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,926 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 877 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 72,409 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 27,713 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,035 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 10,112 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.2K | 15,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,076 | 0.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $1.2K | 54,437 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.1K | 8,100 | 0.0% |