Q4 2020 Holdings
Filed 2021-01-19 | 53 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,974 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 19,319 | 27.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $230.0K | 6,991 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.9K | 1,006,500 | 1.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $15.8K | 274,121 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 75,122 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 122,990 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 344,746 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.9K | 8,130 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6K | 103,652 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 43,736 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 91,888 | 0.2% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $4.5K | 183,483 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $3.8K | 72,808 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 27,404 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5K | 85,703 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,615 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $2.2K | 63,967 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,585 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 30,272 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 26,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,851 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 51,373 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 73,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $977 | 46,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 6,879 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $775 | 10,983 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $722 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $706 | 27,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $693 | 29,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $680 | 29,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $546 | 7,630 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $450 | 188,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $438 | 5,080 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $420 | 5,818 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $403 | 2,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $393 | 6,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386 | 1,477 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $357 | 3,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352 | 108 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $340 | 22,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 1,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $233 | 10,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $214 | 8,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 4,992 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $201 | 7,415 | 0.0% |