Q3 2020 Holdings
Filed 2020-11-09 | 452 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 62,052 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,943 | 9.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 60,099 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 95,211 | 7.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7M | 93,363 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,402 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 20,204 | 6.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 51,580 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 16,744 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,375 | 5.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 27,840 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,091 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,278 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,864 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,822 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.0K | 8,523 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 1,848 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $382.0K | 1,686 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 3,264 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 4,843 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 7,259 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 7,707 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 5,158 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 724 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.0K | 15,283 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $22.0K | 544,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 181,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 53,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 50,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 141,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 130,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,719 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 173,908 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 114,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 58,401 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 83,903 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,615 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.4K | 96,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 55,718 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 185,046 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $9.5K | 48,653 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.0K | 60,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,051 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.9K | 67,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 15,371 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2K | 113,685 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 60,184 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8K | 111,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 73,961 | 0.0% |