Q3 2020 Holdings
Filed 2020-11-12 | 328 holdings | $13.7M | 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 | $3.9M | 42,149 | 28.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.1M | 207,240 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 15,260 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,965 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 2,716 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 4,831 | 5.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $554.0K | 8,703 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $496.0K | 2,351 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $423.0K | 24,339 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 12,620 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $324.0K | 8,160 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 648 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 3,192 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,262 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 335 | 1.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $43.0K | 18,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 40,939 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 35,221 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3K | 188,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 93,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,366 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 82,221 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 33,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 68,886 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 78,614 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 151,598 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,681 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4K | 82,784 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,534 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 26,985 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 38,428 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 28,766 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 31,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,464 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 20,271 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 29,051 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,707 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 49,742 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,152 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,664 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,697 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 16,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,884 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 29,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,137 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 11,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,431 | 0.0% |