Q1 2020 Holdings
Filed 2020-05-28 | 92 holdings | $10.0M | 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 | $2.6M | 58,738 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,074 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,027 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,994 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 6,898 | 9.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.4K | 199,135 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.8K | 218,983 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.6K | 142,902 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0K | 201,095 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.9K | 169,194 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.6K | 287,362 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.5K | 129,521 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.2K | 124,235 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 77,045 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.6K | 176,131 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.1K | 114,730 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 208,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,438 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 80,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,088 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 44,627 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.2K | 58,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 64,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,197 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,914 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.0K | 32,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,445 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 85,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 87,951 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 22,093 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 50,920 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.7K | 52,611 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,284 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 29,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 267,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 39,471 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 70,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,142 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.3K | 178,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,544 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 33,832 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 23,485 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 70,922 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 19,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,902 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,560 | 0.0% |