Q4 2020 Holdings
Filed 2021-01-06 | 144 holdings | $7.4M | 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 | $6.7M | 71,613 | 90.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.6K | 1,206,476 | 1.9% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $97.4K | 3,672,464 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $89.5K | 1,318,391 | 1.2% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $81.6K | 2,556,677 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $57.9K | 1,057,397 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.0K | 1,021 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 679 | 0.4% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $26.3K | 1,018,481 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 55,272 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15.9K | 315,381 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.8K | 44,711 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $12.2K | 299,797 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 44,189 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $10.3K | 215,739 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.6K | 187,078 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $6.9K | 95,992 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 134,747 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.2K | 123,675 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,104 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1K | 121,044 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.7K | 41,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,362 | 0.1% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $3.8K | 47,944 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $3.7K | 80,357 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3.7K | 59,889 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8K | 36,217 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 61,114 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,036 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 36,490 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 15,989 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,775 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,142 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $801 | 25,511 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $668 | 10,942 | 0.0% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $654 | 25,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620 | 1,659 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $470 | 4,009 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $426 | 6,892 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $416 | 13,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 1,470 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $376 | 15,645 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $355 | 8,714 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256 | 2,366 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $135 | 506 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $129 | 1,703 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120 | 1,356 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $117 | 567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113 | 359 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $99 | 1,080 | 0.0% |