Q3 2020 Holdings
Filed 2020-10-27 | 79 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.4M | 15,613 | 66.7% |
| ARK ETF TR(ARKF)A | FINTECH INNOVA | 00214Q708 | $563.0K | 14,190 | 26.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $46.4K | 496,627 | 2.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $23.7K | 139,279 | 1.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $19.9K | 506,154 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $10.1K | 57,183 | 0.5% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $6.0K | 179,370 | 0.3% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $4.0K | 49,924 | 0.2% |
| J P Morgan Exchange-Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $3.6K | 66,716 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,059 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,270 | 2.6% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $2.7K | 47,449 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3K | 6,729 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 662 | 0.1% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $1.7K | 33,277 | 0.1% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,415 | 0.1% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $1.3K | 24,139 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.1K | 13,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 5,115 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 7,260 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 9,115 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1K | 3,140 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $983 | 4,672 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $981 | 10,617 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $972 | 7,557 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $918 | 22,365 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $853 | 7,355 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $828 | 6,200 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $801 | 10,612 | 0.0% |
| Univest Financial Corporatio(UVSP)A | COM | 915271100 | $737 | 51,314 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $706 | 17,258 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $695 | 12,763 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $667 | 21,256 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $663 | 2,914 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $638 | 2,739 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $625 | 2,727 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $598 | 12,083 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $509 | 1,942 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $462 | 3,004 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $460 | 13,398 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $458 | 11,505 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $443 | 2,070 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $434 | 6,852 | 0.0% |
| Ishares TRA | ESG AWARE MODRTE | 46436E684 | $421 | 15,994 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $419 | 775 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $400 | 6,716 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $389 | 1,772 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $379 | 1,893 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $370 | 5,978 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $369 | 1,873 | 0.0% |