Q2 2020 Holdings
Filed 2021-02-11 | 423 holdings | $682.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $366.0K | 12,082 | 53.6% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $60.0K | 840 | 8.8% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $31.0K | 2,829 | 4.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $23.8K | 76,975 | 3.5% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $23.4K | 847,432 | 3.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $18.2K | 502,027 | 2.7% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $16.0K | 586 | 2.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $14.7K | 390,293 | 2.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $14.7K | 234,843 | 2.2% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $10.2K | 414,752 | 1.5% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $10.0K | 376,411 | 1.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $9.3K | 99,952 | 1.4% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $8.6K | 303,526 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.4K | 71,974 | 1.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $7.3K | 61,550 | 1.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $5.4K | 41,170 | 0.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $4.2K | 135,298 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.0K | 76 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $3.0K | 63,798 | 0.4% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $2.8K | 65,207 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.6K | 58,705 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.6K | 33,876 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.4K | 91,136 | 0.4% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $2.4K | 42,093 | 0.4% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $2.3K | 91,902 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.0K | 70,239 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.0K | 12,656 | 0.3% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $1.7K | 55,181 | 0.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.6K | 30,904 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.2K | 21,646 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.2K | 25,127 | 0.2% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.1K | 52,249 | 0.2% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $1.1K | 20,425 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.1K | 10,935 | 0.2% |
| Wisdomtree Managed(WTMF) | MF Closed and MF Open | 97717W125 | $878 | 25,085 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $857 | 9,596 | 0.1% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $718 | 16,492 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $649 | 13,620 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $601 | 10,803 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $482 | 15,868 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $417 | 1,143 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $404 | 2,100 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $357 | 5,214 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $351 | 10,055 | 0.1% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $323 | 2,407 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $320 | 1,794 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $280 | 4,697 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $249 | 1,708 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $208 | 1,446 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $205 | 1,548 | 0.0% |