Q4 2020 Holdings
Filed 2021-02-09 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 30,546 | 28.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.6M | 109,406 | 26.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,761 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,427 | 8.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $951.0K | 27,887 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 2,042 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $495.0K | 990 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,088 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,400 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,192 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,210 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.7K | 609,421 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.8K | 780,153 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8K | 356,809 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 271,419 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 121,970 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 147,050 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.5K | 310,256 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 37,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 78,057 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 116,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 24,387 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 34,973 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.5K | 213,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,998 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 60,227 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.2K | 112,694 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 143,675 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 86,634 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 82,553 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 42,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 24,012 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 37,105 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2K | 100,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,270 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 35,445 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 77,590 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 51,538 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 35,337 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 107,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,715 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,795 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,497 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 35,381 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.6K | 122,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,196 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,456 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 25,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,479 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 2,697 | 0.0% |