Q2 2020 Holdings
Filed 2020-07-09 | 98 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 40,819 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,098 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,897 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,273 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,557 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 462 | 1.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $15.8K | 538,516 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.0K | 214,726 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.5K | 130,055 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.1K | 168,771 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.7K | 185,746 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $9.3K | 154,825 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1K | 343,526 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,407 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.7K | 142,739 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 122,367 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 184,732 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 125,875 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.7K | 72,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,208 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 67,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 15,472 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.9K | 79,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,060 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.9K | 61,606 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7K | 389,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 108,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,638 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.4K | 32,656 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 32,783 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1K | 107,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,561 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 17,848 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 21,785 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,561 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,963 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.8K | 193,936 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 50,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 38,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 16,296 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 21,120 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 69,568 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,866 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 54,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,519 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 58,224 | 0.0% |