Q2 2020 Holdings
Filed 2020-08-14 | 274 holdings | $486.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,277 | 46.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 52,522 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2K | 166,005 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 47,273 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8K | 114,883 | 1.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.6K | 357,448 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,273 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 18,914 | 1.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $5.4K | 356,552 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,488 | 1.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.8K | 296,723 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,797 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 42,543 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0K | 74,318 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 34,939 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,521 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,015 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,220 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,808 | 0.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.6K | 47,498 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 83,256 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3K | 73,624 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.3K | 53,937 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 84,889 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 34,426 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,697 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.2K | 40,708 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,086 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 112,605 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,574 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,123 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 36,683 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,745 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 67,650 | 0.4% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 150,453 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 41,072 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6K | 13,366 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 82,410 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,263 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,109 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,648 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,550 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 33,670 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,669 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,671 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,942 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,028 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,904 | 0.2% |