Q4 2020 Holdings
Filed 2021-02-03 | 365 holdings | $19.4M | 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 | $6.2M | 50,161 | 32.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.0M | 196,807 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,001 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,268 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,451 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,952 | 5.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,425 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,387 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 14,392 | 2.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $485.0K | 9,748 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 3,863 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 698 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $322.0K | 3,580 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $271.0K | 15,009 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $231.0K | 3,694 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,192 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 334 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $220.0K | 4,815 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 922 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 943 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50.4K | 839,249 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $47.0K | 13,500 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 64,777 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 131,035 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 39,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 98,859 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 84,575 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 48,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 36,051 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 90,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 84,913 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 74,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 21,767 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 44,605 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 148,876 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.1K | 88,951 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 38,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,692 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 28,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,547 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3K | 53,637 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,738 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,658 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 23,975 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 9,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 13,449 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 27,871 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 11,542 | 0.0% |