Q3 2020 Holdings
Filed 2020-11-09 | 224 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 24,918 | 18.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.3M | 35,787 | 18.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.6M | 25,306 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 22,051 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.0K | 1,252 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 3,694 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $558.0K | 31,233 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,737 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $429.0K | 7,824 | 3.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $417.0K | 12,090 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 1,023 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.0K | 14,803 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,216 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 3,224 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $260.0K | 9,267 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $245.0K | 10,500 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $78.0K | 12,217 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.7K | 645,620 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 215,123 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 263,943 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.0K | 178,876 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 94,892 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 323,954 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 141,590 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.0K | 308,371 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 192,216 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.2K | 444,544 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.9K | 534,082 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 159,548 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9K | 182,120 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 412,439 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 41,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 35,302 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 21,544 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 41,086 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.3K | 83,118 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 53,431 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 49,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,840 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,994 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.4K | 172,976 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4K | 55,439 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 52,760 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 17,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 8,410 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5K | 99,305 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 30,430 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 55,167 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,916 | 0.0% |