Q4 2020 Holdings
Filed 2021-02-11 | 854 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 27,373 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,481 | 15.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 27,398 | 12.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 11,794 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,098 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,423 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 1,642 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.0K | 323 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $123.0K | 543 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $115.0K | 2,500 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $101.0K | 5,635 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 214 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 970 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $54.0K | 700 | 0.5% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $47.0K | 2,788 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.7K | 623,841 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 820 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $31.0K | 628,919 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.3K | 590,180 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 178,314 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3K | 255,991 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5K | 198,851 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 384 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 159,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 61,459 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.6K | 639,009 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $9.1K | 183,524 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 128,664 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0K | 87 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0K | 7 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9K | 192,782 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 27,974 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 119,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,794 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,566 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 90,761 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 68,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 17,898 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $3.6K | 35,009 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 8,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,579 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 102,136 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 34,019 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,634 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 115,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,940 | 0.0% |